HSBC Knock-Out KLAC/ DE000HS3CB20 /
| 2024-06-03 3:50:38 PM | Chg.-1.00 | Bid9:49:25 PM | Ask9:49:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.06EUR | -4.34% | 20.64 Bid Size: 10,000 |
20.92 Ask Size: 10,000 |
KLA Corporation | 526.7492 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: | 526.7492 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 526.7492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.3659 |
| Distance to knock-out %: | 28.82% |
| Distance to strike price: | 196.3659 |
| Distance to strike price %: | 28.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.13 |
|---|---|
| High: | 22.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.07% | ||
|---|---|---|---|
| 1 Month | +34.10% | ||
| 3 Months | +18.28% | ||
| YTD | +196.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.26 | 22.65 |
|---|---|---|
| 1M High / 1M Low: | 24.26 | 16.45 |
| 6M High / 6M Low: | 24.26 | 2.37 |
| High (YTD): | 2024-05-27 | 24.26 |
| Low (YTD): | 2024-01-05 | 3.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.62% | |
| Volatility 6M: | 223.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
