HSBC Knock-Out KLAC/ DE000HG9MV07 /
| 2024-05-30 7:36:14 PM | Chg.-0.32 | Bid8:20:30 PM | Ask8:20:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.62EUR | -0.89% | 35.47 Bid Size: 10,000 |
35.55 Ask Size: 10,000 |
KLA Corporation | 390.7878 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MV0 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.7878 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 390.7878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 344.6944 |
| Distance to knock-out %: | 48.80% |
| Distance to strike price: | 344.6944 |
| Distance to strike price %: | 48.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.16 |
|---|---|
| High: | 35.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +23.00% | ||
| 3 Months | +28.87% | ||
| YTD | +85.81% | ||
| 1 Year | +278.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.66 | 34.88 |
|---|---|---|
| 1M High / 1M Low: | 36.66 | 27.29 |
| 6M High / 6M Low: | 36.66 | 14.36 |
| High (YTD): | 2024-05-27 | 36.66 |
| Low (YTD): | 2024-01-05 | 15.20 |
| 52W High: | 2024-05-27 | 36.66 |
| 52W Low: | 2023-09-26 | 7.07 |
| Avg. price 1W: | 35.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.92 | |
| Avg. volume 6M: | .35 | |
| Avg. price 1Y: | 17.67 | |
| Avg. volume 1Y: | .34 | |
| Volatility 1M: | 53.00% | |
| Volatility 6M: | 80.58% | |
| Volatility 1Y: | 109.79% | |
| Volatility 3Y: | - |
