HSBC TUR.WAR.OP.END. KLA/  DE000HS4SVG7  /

gettex Zettex2
5/14/2024  9:35:45 PM Chg.+1.420 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
10.210EUR +16.15% 10.270
Bid Size: 10,000
10.350
Ask Size: 10,000
KLA Corporation 621.807 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4SVG
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 621.807 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.44
Knock-out: 621.807
Knock-out violated on: -
Distance to knock-out: 81.8477
Distance to knock-out %: 12.42%
Distance to strike price: 81.8477
Distance to strike price %: 12.42%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.790
High: 10.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+64.41%
3 Months  
+135.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.260 8.790
1M High / 1M Low: 9.260 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.990
Avg. volume 1W:   0.000
Avg. price 1M:   6.392
Avg. volume 1M:   5.250
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   619.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -