HSBC Knock-Out KLAC/ DE000HG9NEB8 /
| 2024-05-29 4:35:50 PM | Chg.-0.280 | Bid4:42:01 PM | Ask4:42:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.760EUR | -0.87% | 31.650 Bid Size: 25,000 |
31.730 Ask Size: 25,000 |
KLA Corporation | 436.6464 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9NEB |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 436.6464 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 436.6464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 320.2232 |
| Distance to knock-out %: | 44.32% |
| Distance to strike price: | 320.2232 |
| Distance to strike price %: | 44.32% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.160 |
|---|---|
| High: | 32.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +22.01% | ||
| 3 Months | +35.38% | ||
| YTD | +109.22% | ||
| 1 Year | +443.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.450 | 30.660 |
|---|---|---|
| 1M High / 1M Low: | 32.450 | 23.120 |
| 6M High / 6M Low: | 32.450 | 10.290 |
| High (YTD): | 2024-05-27 | 32.450 |
| Low (YTD): | 2024-01-05 | 11.140 |
| 52W High: | 2024-05-27 | 32.450 |
| 52W Low: | 2023-09-26 | 2.970 |
| Avg. price 1W: | 31.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.40% | |
| Volatility 6M: | 101.47% | |
| Volatility 1Y: | 175.02% | |
| Volatility 3Y: | - |
