HSBC Knock-Out KLAC/ DE000HS0A7L3 /
| 2024-06-06 5:38:18 PM | Chg.-0.11 | Bid6:11:15 PM | Ask6:11:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.95EUR | -0.37% | 29.95 Bid Size: 10,000 |
30.03 Ask Size: 10,000 |
KLA Corporation | 457.0469 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7L |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 457.0469 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 457.0469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.9914 |
| Distance to knock-out %: | 40.83% |
| Distance to strike price: | 289.9914 |
| Distance to strike price %: | 40.83% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.35 |
|---|---|
| High: | 30.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +22.49% | ||
| 3 Months | +23.45% | ||
| YTD | +121.85% | ||
| 1 Year | +690.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.06 | 26.78 |
|---|---|---|
| 1M High / 1M Low: | 30.67 | 24.15 |
| 6M High / 6M Low: | 30.67 | 8.58 |
| High (YTD): | 2024-05-27 | 30.67 |
| Low (YTD): | 2024-01-05 | 9.44 |
| 52W High: | 2024-05-27 | 30.67 |
| 52W Low: | 2023-09-26 | 1.27 |
| Avg. price 1W: | 28.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.74 | |
| Avg. volume 6M: | .80 | |
| Avg. price 1Y: | 12.42 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 70.87% | |
| Volatility 6M: | 112.93% | |
| Volatility 1Y: | 254.36% | |
| Volatility 3Y: | - |
