HSBC TUR.WAR.OP.END. KLA/ DE000HS2V947 /
| 2024-08-30 1:35:13 PM | Chg.+0.400 | Bid3:28:35 PM | Ask3:28:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.370EUR | +1.43% | 28.550 Bid Size: 10,000 |
29.330 Ask Size: 10,000 |
KLA Corporation | 491.4683 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: | 491.4683 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 491.4683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.2332 |
| Distance to knock-out %: | 38.30% |
| Distance to strike price: | 275.2332 |
| Distance to strike price %: | 38.30% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.000 |
|---|---|
| High: | 28.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +13.25% | ||
| 3 Months | +5.70% | ||
| YTD | +150.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.490 | 27.970 |
|---|---|---|
| 1M High / 1M Low: | 31.770 | 19.080 |
| 6M High / 6M Low: | 37.600 | 14.220 |
| High (YTD): | 2024-07-10 | 37.600 |
| Low (YTD): | 2024-01-05 | 7.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.553 | |
| Avg. volume 1M: | .174 | |
| Avg. price 6M: | 25.557 | |
| Avg. volume 6M: | 1.594 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.58% | |
| Volatility 6M: | 114.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
