HSBC Knock-Out KLAC/ DE000HG9MV31 /
| 2024-05-30 1:20:39 PM | Chg.-0.100 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -2.86% | 3.400 Bid Size: 25,000 |
3.450 Ask Size: 25,000 |
KLA Corporation | 401.7571 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MV3 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.7571 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 401.7571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 334.5412 |
| Distance to knock-out %: | 47.36% |
| Distance to strike price: | 334.5412 |
| Distance to strike price %: | 47.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | +21.86% | ||
| 3 Months | +27.82% | ||
| YTD | +86.81% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.630 |
| 6M High / 6M Low: | 3.570 | 1.340 |
| High (YTD): | 2024-05-27 | 3.570 |
| Low (YTD): | 2024-01-05 | 1.420 |
| 52W High: | 2024-05-27 | 3.570 |
| 52W Low: | 2023-09-26 | 0.610 |
| Avg. price 1W: | 3.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.44% | |
| Volatility 6M: | 85.70% | |
| Volatility 1Y: | 118.91% | |
| Volatility 3Y: | - |
