HSBC Knock-Out KLAC/ DE000HS3CB53 /
| 5/30/2024 10:21:09 AM | Chg.-0.870 | Bid10:35:13 AM | Ask10:35:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.890EUR | -4.00% | 20.920 Bid Size: 10,000 |
21.370 Ask Size: 10,000 |
KLA Corporation | 544.9934 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB5 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 544.9934 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 544.9934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 201.8374 |
| Distance to knock-out %: | 28.57% |
| Distance to strike price: | 201.8374 |
| Distance to strike price %: | 28.57% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.940 |
|---|---|
| High: | 20.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +42.21% | ||
| 3 Months | +52.48% | ||
| YTD | +260.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.540 | 20.710 |
|---|---|---|
| 1M High / 1M Low: | 22.540 | 13.140 |
| 6M High / 6M Low: | 22.540 | 0.690 |
| High (YTD): | 5/27/2024 | 22.540 |
| Low (YTD): | 1/5/2024 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.85% | |
| Volatility 6M: | 421.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
