HSBC Knock-Out KLAC/ DE000TR71TP8 /
| 04/06/2024 09:46:09 | Chg.-1.08 | Bid11:05:05 | Ask11:05:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.00EUR | -1.80% | 58.72 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 111.5335 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR71TP |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.5335 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.17 |
| Knock-out: | 117.1102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 566.5184 |
| Distance to knock-out %: | 84.07% |
| Distance to strike price: | 571.6299 |
| Distance to strike price %: | 84.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 59.00 |
|---|---|
| High: | 59.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | +8.10% | ||
| 3 Months | +5.24% | ||
| YTD | +36.29% | ||
| 1 Year | +79.11% | ||
| 3 Years | +232.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 61.77 | 60.08 |
|---|---|---|
| 1M High / 1M Low: | 62.19 | 55.76 |
| 6M High / 6M Low: | 62.19 | 39.09 |
| High (YTD): | 27/05/2024 | 62.19 |
| Low (YTD): | 05/01/2024 | 39.66 |
| 52W High: | 27/05/2024 | 62.19 |
| 52W Low: | 20/07/2023 | 30.96 |
| Avg. price 1W: | 61.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 59.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 50.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.57% | |
| Volatility 6M: | 37.69% | |
| Volatility 1Y: | 38.57% | |
| Volatility 3Y: | 51.74% |
