HSBC Knock-Out KLAC/ DE000HS0A7L3 /
| 2024-05-30 6:37:17 PM | Chg.-0.45 | Bid7:28:36 PM | Ask7:28:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.51EUR | -1.50% | 29.55 Bid Size: 10,000 |
29.63 Ask Size: 10,000 |
KLA Corporation | 456.2627 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7L |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 456.2627 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 456.2627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 284.0906 |
| Distance to knock-out %: | 40.22% |
| Distance to strike price: | 284.0906 |
| Distance to strike price %: | 40.22% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.13 |
|---|---|
| High: | 29.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +28.81% | ||
| 3 Months | +35.62% | ||
| YTD | +118.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.67 | 28.90 |
|---|---|---|
| 1M High / 1M Low: | 30.67 | 21.24 |
| 6M High / 6M Low: | 30.67 | 8.58 |
| High (YTD): | 2024-05-27 | 30.67 |
| Low (YTD): | 2024-01-05 | 9.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.05 | |
| Avg. volume 6M: | .81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.35% | |
| Volatility 6M: | 113.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
