HSBC Knock-Out KLAC/ DE000TR71TP8 /
| 2024-05-28 9:38:25 PM | Chg.-0.42 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.77EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 111.3422 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: | 111.3422 USD |
| Maturity: | Endless |
| Issue date: | 2019-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 116.9093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 608.6989 |
| Distance to knock-out %: | 84.98% |
| Distance to strike price: | 613.8233 |
| Distance to strike price %: | 85.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 61.97 |
|---|---|
| High: | 62.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +16.92% | ||
| YTD | +42.69% | ||
| 1 Year | +84.77% | ||
| 3 Years | +246.83% | ||
| 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% |
