HSBC Knock-Out KLAC/ DE000HG9QFE2 /
| 2024-05-30 3:43:43 PM | Chg.-0.78 | Bid4:22:29 PM | Ask4:22:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.24EUR | -1.73% | 44.56 Bid Size: 10,000 |
44.64 Ask Size: 10,000 |
KLA Corporation | 292.4118 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFE |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 292.4118 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 292.4118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 435.6854 |
| Distance to knock-out %: | 61.68% |
| Distance to strike price: | 435.6854 |
| Distance to strike price %: | 61.68% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.24 |
|---|---|
| High: | 44.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | +20.97% | ||
| YTD | +59.88% | ||
| 1 Year | +149.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.66 | 43.98 |
|---|---|---|
| 1M High / 1M Low: | 45.66 | 36.34 |
| 6M High / 6M Low: | 45.66 | 23.11 |
| High (YTD): | 2024-05-27 | 45.66 |
| Low (YTD): | 2024-01-05 | 23.82 |
| 52W High: | 2024-05-27 | 45.66 |
| 52W Low: | 2023-09-26 | 15.79 |
| Avg. price 1W: | 44.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.74% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | 64.83% | |
| Volatility 3Y: | - |
