HSBC Knock-Out KLAC/ DE000TR745P7 /
| 2024-05-28 5:43:08 PM | Chg.+0.02 | Bid6:08:10 PM | Ask6:08:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | +0.33% | 6.13 Bid Size: 150,000 |
- Ask Size: - |
KLA Corporation | 121.4143 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: | 121.4143 USD |
| Maturity: | Endless |
| Issue date: | 2019-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.17 |
| Knock-out: | 121.4143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 604.5523 |
| Distance to knock-out %: | 84.40% |
| Distance to strike price: | 604.5523 |
| Distance to strike price %: | 84.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.11 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +12.02% | ||
| 3 Months | +20.12% | ||
| YTD | +44.71% | ||
| 1 Year | +89.81% | ||
| 3 Years | +257.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 5.21 |
| 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: | 6.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.87% | |
| Volatility 6M: | 39.29% | |
| Volatility 1Y: | 39.58% | |
| Volatility 3Y: | 52.75% |
