HSBC Knock-Out KLAC/ DE000TR70A94 /
| 2024-06-04 3:35:27 PM | Chg.-12.77 | Bid6:35:42 PM | Ask6:35:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 623.55EUR | -2.01% | 613.97 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 75.1009 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR70A9 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1009 USD |
| Maturity: | Endless |
| Issue date: | 2019-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 75.1009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 605.0237 |
| Distance to knock-out %: | 89.78% |
| Distance to strike price: | 605.0237 |
| Distance to strike price %: | 89.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 13.46 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 623.78 |
|---|---|
| High: | 623.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | +3.94% | ||
| YTD | +34.16% | ||
| 1 Year | +75.40% | ||
| 3 Years | +210.75% | ||
| 5 Years | +1827.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 651.47 | 636.32 |
|---|---|---|
| 1M High / 1M Low: | 662.42 | 578.64 |
| 6M High / 6M Low: | 662.42 | 424.60 |
| High (YTD): | 2024-05-23 | 662.42 |
| Low (YTD): | 2024-01-05 | 429.38 |
| 52W High: | 2024-05-23 | 662.42 |
| 52W Low: | 2023-07-21 | 345.07 |
| Avg. price 1W: | 642.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 623.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 536.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 457.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.04% | |
| Volatility 6M: | 35.28% | |
| Volatility 1Y: | 34.53% | |
| Volatility 3Y: | 46.88% |
