HSBC Knock-Out KLAC/ DE000HS3CB20 /
| 2024-05-28 9:35:27 PM | Chg.-0.410 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.850EUR | -1.69% | 24.210 Bid Size: 10,000 |
24.290 Ask Size: 10,000 |
KLA Corporation | 525.975 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB2 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 525.975 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 525.975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.1661 |
| Distance to knock-out %: | 32.41% |
| Distance to strike price: | 232.1661 |
| Distance to strike price %: | 32.41% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.930 |
|---|---|
| High: | 24.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +34.97% | ||
| 3 Months | +58.89% | ||
| YTD | +220.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.260 | 22.420 |
|---|---|---|
| 1M High / 1M Low: | 24.260 | 14.870 |
| 6M High / 6M Low: | 24.260 | 2.370 |
| High (YTD): | 2024-05-27 | 24.260 |
| Low (YTD): | 2024-01-05 | 3.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.61% | |
| Volatility 6M: | 227.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
