HSBC Knock-Out KLAC/  DE000HS597Z4  /

EUWAX
2024-05-31  3:47:37 PM Chg.-0.24 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
15.23EUR -1.55% -
Bid Size: -
-
Ask Size: -
KLA Corporation 931.4278 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS597Z
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Put
Strike price: 931.4278 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.59
Knock-out: 931.4278
Knock-out violated on: -
Distance to knock-out: -165.9062
Distance to knock-out %: -23.91%
Distance to strike price: -165.9062
Distance to strike price %: -23.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.71
High: 15.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month
  -26.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.47 13.84
1M High / 1M Low: 24.00 13.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.56
Avg. volume 1W:   0.00
Avg. price 1M:   18.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -