HSBC Knock-Out KLAC/ DE000HS2Y9X4 /
8/30/2024 7:35:44 PM | Chg.+0.740 | Bid7:55:39 PM | Ask7:55:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.830EUR | +2.84% | 26.860 Bid Size: 10,000 |
26.940 Ask Size: 10,000 |
KLA Corporation | 510.5975 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2Y9X |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 510.5975 USD |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 510.5975 |
Knock-out violated on: | - |
Distance to knock-out: | 257.973 |
Distance to knock-out %: | 35.90% |
Distance to strike price: | 257.973 |
Distance to strike price %: | 35.90% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.320 |
---|---|
High: | 27.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.38% | ||
---|---|---|---|
1 Month | +15.45% | ||
3 Months | +6.81% | ||
YTD | +176.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.770 | 26.090 |
---|---|---|
1M High / 1M Low: | 30.050 | 17.370 |
6M High / 6M Low: | 35.840 | 12.510 |
High (YTD): | 7/10/2024 | 35.840 |
Low (YTD): | 1/5/2024 | 5.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.791 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.786 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 182.57% | |
Volatility 6M: | 123.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |