HSBC Knock-Out KLAC/ DE000HG9W7T6 /
| 2024-05-15 8:24:42 AM | Chg.+0.02 | Bid11:14:13 AM | Ask11:14:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | +0.76% | 2.63 Bid Size: 25,000 |
2.68 Ask Size: 25,000 |
KLA Corporation | 448.1701 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W7T |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 448.1701 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 448.1701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 262.1067 |
| Distance to knock-out %: | 38.75% |
| Distance to strike price: | 262.1067 |
| Distance to strike price %: | 38.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +21.10% | ||
| 3 Months | +30.05% | ||
| YTD | +87.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.72 |
| 6M High / 6M Low: | 2.62 | 0.92 |
| High (YTD): | 2024-05-14 | 2.62 |
| Low (YTD): | 2024-01-05 | 1.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.66% | |
| Volatility 6M: | 112.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
