HSBC Knock-Out KLAC/ DE000HS3CB53 /
| 2024-06-05 6:35:38 PM | Chg.+2.90 | Bid7:00:30 PM | Ask7:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.61EUR | +15.50% | 22.11 Bid Size: 10,000 |
22.19 Ask Size: 10,000 |
KLA Corporation | 545.93 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB5 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 545.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 545.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.1721 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 188.1721 |
| Distance to strike price %: | 27.28% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.68 |
|---|---|
| High: | 21.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +46.81% | ||
| 3 Months | +39.33% | ||
| YTD | +271.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.73 | 18.71 |
|---|---|---|
| 1M High / 1M Low: | 22.53 | 16.10 |
| 6M High / 6M Low: | 22.53 | 0.69 |
| High (YTD): | 2024-05-27 | 22.53 |
| Low (YTD): | 2024-01-05 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.92% | |
| Volatility 6M: | 426.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
