HSBC Knock-Out KLAC/ DE000HG9NEB8 /
| 2024-05-30 6:37:03 PM | Chg.-0.41 | Bid6:44:05 PM | Ask6:44:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.30EUR | -1.29% | 31.22 Bid Size: 25,000 |
31.30 Ask Size: 25,000 |
KLA Corporation | 436.7534 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: | 436.7534 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 436.7534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 302.1485 |
| Distance to knock-out %: | 42.77% |
| Distance to strike price: | 302.1485 |
| Distance to strike price %: | 42.77% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.93 |
|---|---|
| High: | 31.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +26.62% | ||
| 3 Months | +33.08% | ||
| YTD | +106.06% | ||
| 1 Year | +468.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.45 | 30.70 |
|---|---|---|
| 1M High / 1M Low: | 32.45 | 23.04 |
| 6M High / 6M Low: | 32.45 | 10.32 |
| High (YTD): | 2024-05-27 | 32.45 |
| Low (YTD): | 2024-01-05 | 11.15 |
| 52W High: | 2024-05-27 | 32.45 |
| 52W Low: | 2023-09-26 | 3.00 |
| Avg. price 1W: | 31.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.63 | |
| Avg. volume 1Y: | 2.23 | |
| Volatility 1M: | 61.73% | |
| Volatility 6M: | 100.96% | |
| Volatility 1Y: | 175.00% | |
| Volatility 3Y: | - |
