HSBC Knock-Out KLAC/ DE000HS4SVF9 /
| 30/08/2024 21:35:25 | Chg.+1.170 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.290EUR | +7.26% | 18.190 Bid Size: 10,000 |
18.470 Ask Size: 10,000 |
KLA Corporation | 621.7246 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4SVF |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 621.7246 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 621.7246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.3744 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 157.3744 |
| Distance to strike price %: | 21.85% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.340 |
|---|---|
| High: | 17.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +30.69% | ||
| 3 Months | +27.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.290 | 16.120 |
|---|---|---|
| 1M High / 1M Low: | 20.010 | 7.310 |
| 6M High / 6M Low: | 25.740 | 2.460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.886 | |
| Avg. volume 6M: | .781 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.42% | |
| Volatility 6M: | 246.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
