HSBC Knock-Out KLAC/ DE000TR745P7 /
| 09/08/2024 10:35:26 | Chg.+0.140 | Bid10:39:50 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +2.47% | 5.810 Bid Size: 30,000 |
- Ask Size: - |
KLA Corporation | 123.6081 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR745P |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.6081 USD |
| Maturity: | Endless |
| Issue date: | 11/06/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 123.6081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 576.6698 |
| Distance to knock-out %: | 83.59% |
| Distance to strike price: | 576.6698 |
| Distance to strike price %: | 83.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.88% | ||
|---|---|---|---|
| 1 Month | -16.28% | ||
| 3 Months | +5.83% | ||
| YTD | +37.03% | ||
| 1 Year | +67.44% | ||
| 3 Years | +180.68% | ||
| 5 Years | +1903.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 5.240 |
| 6M High / 6M Low: | 7.100 | 4.750 |
| High (YTD): | 10/07/2024 | 7.100 |
| Low (YTD): | 05/01/2024 | 3.880 |
| 52W High: | 10/07/2024 | 7.100 |
| 52W Low: | 26/09/2023 | 3.090 |
| Avg. price 1W: | 5.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.01% | |
| Volatility 6M: | 48.01% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | 53.32% |
