HSBC TUR.WAR.OP.END. KLA/  DE000HS2Y9Y2  /

gettex Zettex2
2024-05-23  9:37:31 PM Chg.-0.180 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
24.600EUR -0.73% 24.270
Bid Size: 10,000
24.550
Ask Size: 10,000
KLA Corporation 505.5152 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: 505.5152 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 505.5152
Knock-out violated on: -
Distance to knock-out: 249.867
Distance to knock-out %: 34.86%
Distance to strike price: 249.867
Distance to strike price %: 34.86%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.560
High: 26.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month  
+75.34%
3 Months  
+50.92%
YTD  
+168.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.960 22.510
1M High / 1M Low: 24.960 14.030
6M High / 6M Low: 24.960 4.180
High (YTD): 2024-05-20 24.960
Low (YTD): 2024-01-05 5.060
52W High: - -
52W Low: - -
Avg. price 1W:   23.974
Avg. volume 1W:   0.000
Avg. price 1M:   20.020
Avg. volume 1M:   0.000
Avg. price 6M:   13.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.37%
Volatility 6M:   171.97%
Volatility 1Y:   -
Volatility 3Y:   -