HSBC Knock-Out KLAC/  DE000HS3N785  /

EUWAX
5/15/2024  11:32:51 AM Chg.0.00 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
1.69EUR 0.00% 1.69
Bid Size: 25,000
1.74
Ask Size: 25,000
KLA Corporation 549.3631 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3N78
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 549.3631 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 549.3631
Knock-out violated on: -
Distance to knock-out: 168.5528
Distance to knock-out %: 24.92%
Distance to strike price: 168.5528
Distance to strike price %: 24.92%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+36.29%
3 Months  
+52.25%
YTD  
+218.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.54
1M High / 1M Low: 1.69 0.77
6M High / 6M Low: - -
High (YTD): 5/14/2024 1.69
Low (YTD): 1/5/2024 0.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -