HSBC Knock-Out KLAC/  DE000HS3N785  /

EUWAX
2024-05-28  9:36:28 PM Chg.-0.05 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
2.15EUR -2.27% -
Bid Size: -
-
Ask Size: -
KLA Corporation 551.1131 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3N78
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 551.1131 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 551.1131
Knock-out violated on: -
Distance to knock-out: 209.0271
Distance to knock-out %: 29.18%
Distance to strike price: 209.0271
Distance to strike price %: 29.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+38.71%
3 Months  
+62.88%
YTD  
+305.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.02
1M High / 1M Low: 2.20 1.25
6M High / 6M Low: - -
High (YTD): 2024-05-27 2.20
Low (YTD): 2024-01-05 0.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -