HSBC Knock-Out KLAC/ DE000HS3N793 /
| 2024-06-04 11:32:44 AM | Chg.-1.19 | Bid12:03:33 PM | Ask12:03:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.98EUR | -6.21% | 17.92 Bid Size: 10,700 |
18.37 Ask Size: 10,700 |
KLA Corporation | 558.3222 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3N79 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 558.3222 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 558.3222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.1069 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 162.1069 |
| Distance to strike price %: | 24.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.27 |
|---|---|
| High: | 18.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.22% | ||
|---|---|---|---|
| 1 Month | +33.09% | ||
| 3 Months | +11.68% | ||
| YTD | +280.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.96 | 19.17 |
|---|---|---|
| 1M High / 1M Low: | 21.39 | 14.84 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 21.39 |
| Low (YTD): | 2024-01-05 | 0.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
