HSBC Knock-Out KLAC/  DE000HS6D9S5  /

EUWAX
2024-06-11  8:39:50 PM Chg.+0.20 Bid9:17:26 PM Ask9:17:26 PM Underlying Strike price Expiration date Option type
10.68EUR +1.91% 10.57
Bid Size: 10,000
10.65
Ask Size: 10,000
KLA Corporation 686.1091 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6D9S
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 686.1091 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.88
Knock-out: 686.1091
Knock-out violated on: -
Distance to knock-out: 88.317
Distance to knock-out %: 12.17%
Distance to strike price: 88.317
Distance to strike price %: 12.17%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.31
High: 10.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.94%
1 Month  
+195.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 6.14
1M High / 1M Low: 10.85 3.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -