HSBC Knock-Out KLAC/ DE000HG9NEA0 /
| 05/06/2024 11:33:07 | Chg.+0.13 | Bid12:37:35 | Ask12:37:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +4.45% | 3.08 Bid Size: 25,000 |
3.13 Ask Size: 25,000 |
KLA Corporation | 430.8075 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9NEA |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 430.8075 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 430.8075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 293.9402 |
| Distance to knock-out %: | 42.62% |
| Distance to strike price: | 293.9402 |
| Distance to strike price %: | 42.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.57% | ||
|---|---|---|---|
| 1 Month | +20.08% | ||
| 3 Months | +18.22% | ||
| YTD | +94.27% | ||
| 1 Year | +416.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.65 |
| 6M High / 6M Low: | 3.31 | 1.09 |
| High (YTD): | 27/05/2024 | 3.31 |
| Low (YTD): | 05/01/2024 | 1.17 |
| 52W High: | 27/05/2024 | 3.31 |
| 52W Low: | 26/09/2023 | 0.36 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 53.96% | |
| Volatility 6M: | 98.36% | |
| Volatility 1Y: | 159.49% | |
| Volatility 3Y: | - |
