HSBC Knock-Out KLAC/ DE000HS4SX82 /
2024-06-10 11:42:01 AM | Chg.+0.27 | Bid12:00:13 PM | Ask12:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.30EUR | +5.37% | 5.29 Bid Size: 10,000 |
5.74 Ask Size: 10,000 |
KLA Corporation | 811.4585 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4SX8 |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 811.4585 USD |
Maturity: | Endless |
Issue date: | 2024-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -13.31 |
Knock-out: | 811.4585 |
Knock-out violated on: | - |
Distance to knock-out: | -39.879 |
Distance to knock-out %: | -5.59% |
Distance to strike price: | -39.879 |
Distance to strike price %: | -5.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 5.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.12 |
---|---|
High: | 5.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.91% | ||
---|---|---|---|
1 Month | -43.68% | ||
3 Months | -51.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.74 | 3.92 |
---|---|---|
1M High / 1M Low: | 9.77 | 2.67 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 367.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |