HSBC TUR.WAR.OP.END. KLA/ DE000HS4SX82 /
2024-05-28 9:37:21 PM | Chg.+0.2300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9200EUR | +6.23% | 3.5700 Bid Size: 10,000 |
3.6500 Ask Size: 10,000 |
KLA Corporation | 810.9223 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: | 810.9223 USD |
Maturity: | Endless |
Issue date: | 2024-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -16.84 |
Knock-out: | 810.9223 |
Knock-out violated on: | - |
Distance to knock-out: | -30.2647 |
Distance to knock-out %: | -4.23% |
Distance to strike price: | -30.2647 |
Distance to strike price %: | -4.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.65 |
Spread %: | 18.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8200 |
---|---|
High: | 4.0300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.34% | ||
---|---|---|---|
1 Month | -60.56% | ||
3 Months | -70.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.3100 | 3.6900 |
---|---|---|
1M High / 1M Low: | 12.7800 | 3.6900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.4360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 7.7514 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 210.36% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |