HSBC TUR.WAR.OP.END. KLA/ DE000HS2V947 /
| 11/7/2024 9:37:06 PM | Chg.+1.230 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.450EUR | +7.58% | 17.500 Bid Size: 10,000 |
17.780 Ask Size: 10,000 |
KLA Corporation | 499.5349 USD | 12/31/2078 | 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: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 16.260 |
|---|---|
| High: | 17.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | -31.81% | ||
| 3 Months | -12.75% | ||
| YTD | +54.02% | ||
| 1 Year | +300.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.220 | 15.590 |
|---|---|---|
| 1M High / 1M Low: | 30.860 | 15.470 |
| 6M High / 6M Low: | 37.600 | 15.470 |
| High (YTD): | 7/10/2024 | 37.600 |
| Low (YTD): | 1/5/2024 | 7.250 |
| 52W High: | 7/10/2024 | 37.600 |
| 52W Low: | 11/7/2023 | 4.360 |
| Avg. price 1W: | 16.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.123 | |
| Avg. volume 6M: | .030 | |
| Avg. price 1Y: | 20.432 | |
| Avg. volume 1Y: | .797 | |
| Volatility 1M: | 162.98% | |
| Volatility 6M: | 126.11% | |
| Volatility 1Y: | 142.74% | |
| Volatility 3Y: | - |
