HSBC Knock-Out KLAC/ DE000HG9W7T6 /
| 28/05/2024 21:39:03 | Chg.-0.05 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 449.5979 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W7T |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 449.5979 USD |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 449.5979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 302.4689 |
| Distance to knock-out %: | 42.23% |
| Distance to strike price: | 302.4689 |
| Distance to strike price %: | 42.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +23.69% | ||
| 3 Months | +37.50% | ||
| YTD | +118.44% | ||
| 1 Year | +555.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.19 |
| 6M High / 6M Low: | 3.13 | 0.92 |
| High (YTD): | 27/05/2024 | 3.13 |
| Low (YTD): | 05/01/2024 | 1.00 |
| 52W High: | 27/05/2024 | 3.13 |
| 52W Low: | 27/09/2023 | 0.19 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.57% | |
| Volatility 6M: | 110.23% | |
| Volatility 1Y: | 220.95% | |
| Volatility 3Y: | - |
