HSBC Knock-Out KLAC/ DE000HS2V947 /
| 2024-11-07 9:37:36 PM | Chg.+1.23 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.45EUR | +7.58% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 499.5349 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V94 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 499.5349 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 499.5349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.8021 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 154.8021 |
| Distance to strike price %: | 24.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.36 |
|---|---|
| High: | 17.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.37% | ||
|---|---|---|---|
| 1 Month | -31.70% | ||
| 3 Months | -19.55% | ||
| YTD | +54.15% | ||
| 1 Year | +294.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.22 | 15.48 |
|---|---|---|
| 1M High / 1M Low: | 30.33 | 15.43 |
| 6M High / 6M Low: | 38.15 | 15.43 |
| High (YTD): | 2024-07-11 | 38.15 |
| Low (YTD): | 2024-01-05 | 7.24 |
| 52W High: | 2024-07-11 | 38.15 |
| 52W Low: | 2023-11-07 | 4.42 |
| Avg. price 1W: | 15.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 171.06% | |
| Volatility 6M: | 132.94% | |
| Volatility 1Y: | 147.39% | |
| Volatility 3Y: | - |
