HSBC Knock-Out KLAC/ DE000HG9MV07 /
| 29/05/2024 08:10:37 | Chg.+0.16 | Bid08:45:22 | Ask08:45:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.38EUR | +0.44% | 36.95 Bid Size: 10,000 |
37.60 Ask Size: 10,000 |
KLA Corporation | 390.5964 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MV0 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.5964 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 390.5964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 356.7781 |
| Distance to knock-out %: | 49.81% |
| Distance to strike price: | 356.7781 |
| Distance to strike price %: | 49.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.38 |
|---|---|
| High: | 36.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +20.11% | ||
| 3 Months | +31.62% | ||
| YTD | +89.78% | ||
| 1 Year | +273.13% | ||
| 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): | 27/05/2024 | 36.66 |
| Low (YTD): | 05/01/2024 | 15.20 |
| 52W High: | 27/05/2024 | 36.66 |
| 52W Low: | 26/09/2023 | 7.07 |
| Avg. price 1W: | 35.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.76 | |
| Avg. volume 6M: | .35 | |
| Avg. price 1Y: | 17.57 | |
| Avg. volume 1Y: | .34 | |
| Volatility 1M: | 56.02% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | 109.86% | |
| Volatility 3Y: | - |
