HSBC Knock-Out KLAC/ DE000TR745P7 /
| 2024-06-03 9:38:35 PM | Chg.-0.06 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | -1.03% | - Bid Size: - |
- 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: | 5.91 |
|---|---|
| High: | 5.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +4.16% | ||
| YTD | +35.53% | ||
| 1 Year | +79.44% | ||
| 3 Years | +236.84% | ||
| 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% |
