HSBC TUR.WAR.OP.END. KLA/ DE000HS2WFG6 /
| 2024-05-15 11:36:27 AM | Chg.+0.0200 | Bid1:05:47 PM | Ask1:05:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | +0.88% | 2.2700 Bid Size: 10,000 |
2.3200 Ask Size: 10,000 |
KLA Corporation | 485.9057 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFG |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 485.9057 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 485.9057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 227.2198 |
| Distance to knock-out %: | 33.59% |
| Distance to strike price: | 227.2198 |
| Distance to strike price %: | 33.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | +24.46% | ||
| 3 Months | +35.50% | ||
| YTD | +112.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 1.3700 |
| 6M High / 6M Low: | 2.2700 | 0.5900 |
| High (YTD): | 2024-05-14 | 2.2700 |
| Low (YTD): | 2024-01-05 | 0.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9167 | |
| Avg. volume 1M: | 13.2381 | |
| Avg. price 6M: | 1.4653 | |
| Avg. volume 6M: | 4.2016 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.31% | |
| Volatility 6M: | 141.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
