HSBC Knock-Out KLAC/ DE000TR7D628 /
| 2024-06-07 9:38:03 PM | Chg.-0.64 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 62.22EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 96.1427 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR7D62 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.1427 USD |
| Maturity: | Endless |
| Issue date: | 2019-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 96.1427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 622.3248 |
| Distance to knock-out %: | 87.49% |
| Distance to strike price: | 622.3248 |
| Distance to strike price %: | 87.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 62.83 |
|---|---|
| High: | 63.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +8.55% | ||
| 3 Months | +11.79% | ||
| YTD | +39.29% | ||
| 1 Year | +78.84% | ||
| 3 Years | +233.44% | ||
| 5 Years | +2690.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.21 | 60.03 |
|---|---|---|
| 1M High / 1M Low: | 63.64 | 57.25 |
| 6M High / 6M Low: | 63.64 | 41.06 |
| High (YTD): | 2024-05-27 | 63.64 |
| Low (YTD): | 2024-01-05 | 41.06 |
| 52W High: | 2024-05-27 | 63.64 |
| 52W Low: | 2023-07-20 | 32.28 |
| Avg. price 1W: | 61.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 61.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 52.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.61% | |
| Volatility 6M: | 36.88% | |
| Volatility 1Y: | 37.70% | |
| Volatility 3Y: | 49.17% |
