HSBC Knock-Out KLAC/ DE000TR71TP8 /
| 2024-05-15 9:36:53 PM | Chg.+2.14 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.37EUR | +3.74% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 110.9886 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: | 110.9886 USD |
| Maturity: | Endless |
| Issue date: | 2019-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 116.538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 568.7037 |
| Distance to knock-out %: | 84.07% |
| Distance to strike price: | 573.8342 |
| Distance to strike price %: | 84.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 57.31 |
|---|---|
| High: | 59.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +11.77% | ||
| 3 Months | +17.10% | ||
| YTD | +37.14% | ||
| 1 Year | +117.15% | ||
| 3 Years | +249.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.23 | 55.76 |
|---|---|---|
| 1M High / 1M Low: | 57.23 | 48.43 |
| 6M High / 6M Low: | 57.23 | 39.09 |
| High (YTD): | 2024-05-14 | 57.23 |
| Low (YTD): | 2024-01-05 | 39.66 |
| 52W High: | 2024-05-14 | 57.23 |
| 52W Low: | 2023-05-15 | 27.34 |
| Avg. price 1W: | 56.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 53.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.38% | |
| Volatility 6M: | 37.82% | |
| Volatility 1Y: | 40.47% | |
| Volatility 3Y: | 51.84% |
