HSBC Knock-Out KLAC/  DE000HS4SVG7  /

Frankfurt Zert./HSBC
2024-07-26  6:00:52 PM Chg.+0.830 Bid6:15:10 PM Ask6:15:10 PM Underlying Strike price Expiration date Option type
14.420EUR +6.11% 14.410
Bid Size: 10,000
14.490
Ask Size: 10,000
KLA Corporation 633.0351 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4SVG
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 633.0351 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.61
Knock-out: 633.0351
Knock-out violated on: -
Distance to knock-out: 118.8052
Distance to knock-out %: 16.92%
Distance to strike price: 118.8052
Distance to strike price %: 16.92%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.630
High: 14.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.83%
1 Month
  -13.96%
3 Months  
+66.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.620 12.510
1M High / 1M Low: 24.310 12.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.304
Avg. volume 1W:   0.000
Avg. price 1M:   18.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -