HSBC Knock-Out KLAC/ DE000HG9NEA0 /
| 2024-05-30 7:00:48 PM | Chg.-0.040 | Bid7:08:56 PM | Ask7:08:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | -1.24% | 3.200 Bid Size: 25,000 |
3.210 Ask Size: 25,000 |
KLA Corporation | 430.1738 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9NEA |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 430.1738 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 430.1738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 308.2386 |
| Distance to knock-out %: | 43.63% |
| Distance to strike price: | 308.2386 |
| Distance to strike price %: | 43.63% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | +32.37% | ||
| YTD | +103.18% | ||
| 1 Year | +422.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.370 |
| 6M High / 6M Low: | 3.310 | 1.090 |
| High (YTD): | 2024-05-27 | 3.310 |
| Low (YTD): | 2024-01-05 | 1.170 |
| 52W High: | 2024-05-27 | 3.310 |
| 52W Low: | 2023-09-26 | 0.360 |
| Avg. price 1W: | 3.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.420 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.95% | |
| Volatility 6M: | 97.48% | |
| Volatility 1Y: | 159.37% | |
| Volatility 3Y: | - |
