HSBC Knock-Out KLAC/ DE000TR7D628 /
| 2024-07-12 11:35:53 AM | Chg.-0.750 | Bid11:42:02 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 69.410EUR | -1.07% | 69.430 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 96.9712 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR7D62 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.9712 USD |
| Maturity: | Endless |
| Issue date: | 2019-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.12 |
| Knock-out: | 96.9712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 688.8473 |
| Distance to knock-out %: | 88.54% |
| Distance to strike price: | 688.8473 |
| Distance to strike price %: | 88.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 69.340 |
|---|---|
| High: | 69.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +3.46% | ||
| 3 Months | +26.45% | ||
| YTD | +55.42% | ||
| 1 Year | +106.82% | ||
| 3 Years | +265.51% | ||
| 5 Years | +1941.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 73.350 | 70.160 |
|---|---|---|
| 1M High / 1M Low: | 73.350 | 65.590 |
| 6M High / 6M Low: | 73.350 | 42.420 |
| High (YTD): | 2024-07-10 | 73.350 |
| Low (YTD): | 2024-01-05 | 41.030 |
| 52W High: | 2024-07-10 | 73.350 |
| 52W Low: | 2023-07-20 | 32.270 |
| Avg. price 1W: | 71.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 69.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 57.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 47.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 38.31% | |
| Volatility 1Y: | 37.56% | |
| Volatility 3Y: | 48.71% |
