HSBC Knock-Out KLAC/ DE000HG9W7U4 /
| 2024-05-29 11:36:51 AM | Chg.-0.30 | Bid1:18:11 PM | Ask1:18:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.26EUR | -1.01% | 29.01 Bid Size: 25,000 |
29.46 Ask Size: 25,000 |
KLA Corporation | 462.837 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W7U |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 462.837 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 462.837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.093 |
| Distance to knock-out %: | 40.98% |
| Distance to strike price: | 296.093 |
| Distance to strike price %: | 40.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.74 |
|---|---|
| High: | 29.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +23.72% | ||
| 3 Months | +37.76% | ||
| YTD | +126.47% | ||
| 1 Year | +708.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.05 | 28.26 |
|---|---|---|
| 1M High / 1M Low: | 30.05 | 20.63 |
| 6M High / 6M Low: | 30.05 | 8.02 |
| High (YTD): | 2024-05-27 | 30.05 |
| Low (YTD): | 2024-01-05 | 8.85 |
| 52W High: | 2024-05-27 | 30.05 |
| 52W Low: | 2023-09-26 | 0.68 |
| Avg. price 1W: | 29.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.09% | |
| Volatility 6M: | 117.02% | |
| Volatility 1Y: | 334.66% | |
| Volatility 3Y: | - |
