HSBC Knock-Out KLAC/ DE000HG9W7U4 /
2024-05-28 4:42:02 PM | Chg.+0.01 | Bid5:27:35 PM | Ask5:27:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.06EUR | +0.03% | 30.26 Bid Size: 25,000 |
30.34 Ask Size: 25,000 |
KLA Corporation | 462.7236 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9W7U |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 462.7236 USD |
Maturity: | Endless |
Issue date: | 2023-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 462.7236 |
Knock-out violated on: | - |
Distance to knock-out: | 290.3871 |
Distance to knock-out %: | 40.54% |
Distance to strike price: | 290.3871 |
Distance to strike price %: | 40.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.65 |
Spread %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.88 |
---|---|
High: | 30.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.52% | ||
---|---|---|---|
1 Month | +40.93% | ||
3 Months | +45.57% | ||
YTD | +132.66% | ||
1 Year | +753.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.05 | 28.22 |
---|---|---|
1M High / 1M Low: | 30.05 | 20.63 |
6M High / 6M Low: | 30.05 | 8.02 |
High (YTD): | 2024-05-27 | 30.05 |
Low (YTD): | 2024-01-05 | 8.85 |
52W High: | 2024-05-27 | 30.05 |
52W Low: | 2023-09-26 | 0.68 |
Avg. price 1W: | 28.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.06% | |
Volatility 6M: | 117.02% | |
Volatility 1Y: | 335.28% | |
Volatility 3Y: | - |