HSBC Knock-Out KLAC/ DE000HG9W7T6 /
| 2024-06-03 9:38:12 PM | Chg.-0.05 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 450.2597 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W7T |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 450.2597 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 450.2597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 266.7945 |
| Distance to knock-out %: | 39.16% |
| Distance to strike price: | 266.7945 |
| Distance to strike price %: | 39.16% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.82% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +7.81% | ||
| YTD | +95.74% | ||
| 1 Year | +557.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.36 |
| 6M High / 6M Low: | 3.13 | 0.92 |
| High (YTD): | 2024-05-27 | 3.13 |
| Low (YTD): | 2024-01-05 | 1.00 |
| 52W High: | 2024-05-27 | 3.13 |
| 52W Low: | 2023-09-27 | 0.19 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.21% | |
| Volatility 6M: | 110.24% | |
| Volatility 1Y: | 218.73% | |
| Volatility 3Y: | - |
