HSBC Knock-Out KLAC/ DE000TR70A94 /
| 2024-05-28 9:35:17 PM | Chg.-4.12 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 651.47EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 74.9721 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR70A9 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9721 USD |
| Maturity: | Endless |
| Issue date: | 2019-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 74.9721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 647.3009 |
| Distance to knock-out %: | 90.37% |
| Distance to strike price: | 647.3009 |
| Distance to strike price %: | 90.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 653.10 |
|---|---|
| High: | 656.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +17.18% | ||
| YTD | +40.16% | ||
| 1 Year | +78.18% | ||
| 3 Years | +218.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 662.42 | 641.37 |
|---|---|---|
| 1M High / 1M Low: | 662.42 | 561.02 |
| 6M High / 6M Low: | 662.42 | 424.60 |
| High (YTD): | 2024-05-23 | 662.42 |
| Low (YTD): | 2024-01-05 | 429.38 |
| 52W High: | 2024-05-23 | 662.42 |
| 52W Low: | 2023-07-21 | 345.07 |
| Avg. price 1W: | 650.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 611.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 530.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 452.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.71% | |
| Volatility 6M: | 35.32% | |
| Volatility 1Y: | 34.85% | |
| Volatility 3Y: | 46.87% |
