HSBC Knock-Out KLAC/ DE000HS2Y9Y2 /
| 2024-06-06 7:35:51 PM | Chg.-0.06 | Bid8:32:41 PM | Ask8:32:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.48EUR | -0.23% | 25.28 Bid Size: 10,000 |
25.36 Ask Size: 10,000 |
KLA Corporation | 507.3765 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y9Y |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 507.3765 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 507.3765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.7182 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 243.7182 |
| Distance to strike price %: | 34.32% |
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: | 25.80 |
|---|---|
| High: | 26.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +28.56% | ||
| 3 Months | +28.49% | ||
| YTD | +178.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.54 | 22.25 |
|---|---|---|
| 1M High / 1M Low: | 26.07 | 19.56 |
| 6M High / 6M Low: | 26.07 | 4.13 |
| High (YTD): | 2024-05-27 | 26.07 |
| Low (YTD): | 2024-01-05 | 5.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.18% | |
| Volatility 6M: | 168.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
