HSBC Knock-Out KLAC/ DE000TR7D628 /
| 2024-05-28 9:37:41 PM | Chg.-0.42 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 63.22EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 95.9072 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: | 95.9072 USD |
| Maturity: | Endless |
| Issue date: | 2019-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 95.9072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 628.0309 |
| Distance to knock-out %: | 87.68% |
| Distance to strike price: | 628.0309 |
| Distance to strike price %: | 87.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 63.40 |
|---|---|
| High: | 63.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +10.04% | ||
| 3 Months | +16.53% | ||
| YTD | +41.53% | ||
| 1 Year | +81.77% | ||
| 3 Years | +233.97% | ||
| 5 Years | +3554.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.64 | 61.97 |
|---|---|---|
| 1M High / 1M Low: | 63.64 | 54.43 |
| 6M High / 6M Low: | 63.64 | 40.49 |
| 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: | 62.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 59.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 51.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 43.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.36% | |
| Volatility 6M: | 36.81% | |
| Volatility 1Y: | 37.46% | |
| Volatility 3Y: | 49.12% |
