HSBC Knock-Out KLAC/ DE000TR745P7 /
2024-06-04 8:28:24 AM | Chg.+0.05 | Bid8:29:00 AM | Ask8:29:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.81EUR | +0.87% | 5.81 Bid Size: 15,000 |
- Ask Size: - |
KLA Corporation | 121.593 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR745P |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 121.593 USD |
Maturity: | Endless |
Issue date: | 2019-06-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.20 |
Knock-out: | 121.593 |
Knock-out violated on: | - |
Distance to knock-out: | 569.4178 |
Distance to knock-out %: | 83.57% |
Distance to strike price: | 569.4178 |
Distance to strike price %: | 83.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.06 |
Spread %: | -1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.81 |
---|---|
High: | 5.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.44% | ||
---|---|---|---|
1 Month | +8.19% | ||
3 Months | +5.06% | ||
YTD | +36.71% | ||
1 Year | +81.00% | ||
3 Years | +239.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.08 | 5.76 |
---|---|---|
1M High / 1M Low: | 6.13 | 5.49 |
6M High / 6M Low: | 6.13 | 3.82 |
High (YTD): | 2024-05-27 | 6.13 |
Low (YTD): | 2024-01-05 | 3.88 |
52W High: | 2024-05-27 | 6.13 |
52W Low: | 2023-07-20 | 3.02 |
Avg. price 1W: | 5.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.25% | |
Volatility 6M: | 39.45% | |
Volatility 1Y: | 39.51% | |
Volatility 3Y: | 52.75% |