HSBC Knock-Out KLAC/ DE000HG9MUY8 /
| 2024-06-06 4:37:36 PM | Chg.-0.02 | Bid5:13:23 PM | Ask5:13:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -0.50% | 3.98 Bid Size: 25,000 |
3.99 Ask Size: 25,000 |
KLA Corporation | 347.5086 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MUY |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 347.5086 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 347.5086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 390.7013 |
| Distance to knock-out %: | 55.01% |
| Distance to strike price: | 390.7013 |
| Distance to strike price %: | 55.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +15.65% | ||
| 3 Months | +17.01% | ||
| YTD | +73.48% | ||
| 1 Year | +204.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.42 |
| 6M High / 6M Low: | 4.07 | 1.82 |
| High (YTD): | 2024-05-27 | 4.07 |
| Low (YTD): | 2024-01-05 | 1.90 |
| 52W High: | 2024-05-27 | 4.07 |
| 52W Low: | 2023-09-26 | 1.10 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 7.77 | |
| Volatility 1M: | 49.17% | |
| Volatility 6M: | 69.94% | |
| Volatility 1Y: | 83.62% | |
| Volatility 3Y: | - |
