HSBC Knock-Out KLAC/ DE000TR71TP8 /
| 2024-05-29 8:23:31 AM | Chg.+0.16 | Bid10:57:21 AM | Ask10:57:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.93EUR | +0.26% | 60.89 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 111.3695 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR71TP |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.3695 USD |
| Maturity: | Endless |
| Issue date: | 2019-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.17 |
| Knock-out: | 116.938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 614.7806 |
| Distance to knock-out %: | 85.09% |
| Distance to strike price: | 619.911 |
| Distance to strike price %: | 85.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.39 |
| Spread %: | -0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 61.93 |
|---|---|
| High: | 61.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | +10.63% | ||
| 3 Months | +17.23% | ||
| YTD | +43.06% | ||
| 1 Year | +85.25% | ||
| 3 Years | +247.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 62.19 | 60.51 |
|---|---|---|
| 1M High / 1M Low: | 62.19 | 52.98 |
| 6M High / 6M Low: | 62.19 | 39.09 |
| High (YTD): | 2024-05-27 | 62.19 |
| Low (YTD): | 2024-01-05 | 39.66 |
| 52W High: | 2024-05-27 | 62.19 |
| 52W Low: | 2023-07-20 | 30.96 |
| Avg. price 1W: | 61.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 57.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 49.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.04% | |
| Volatility 6M: | 37.75% | |
| Volatility 1Y: | 38.66% | |
| Volatility 3Y: | 51.76% |
