HSBC Knock-Out KLAC/ DE000TR7D628 /
| 11/02/2025 20:35:48 | Chg.+0.540 | Bid20:40:51 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 63.770EUR | +0.85% | 63.680 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 99.6266 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR7D62 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.6266 USD |
| Maturity: | Endless |
| Issue date: | 03/04/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 99.6266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 593.55 |
| Distance to knock-out %: | 85.99% |
| Distance to strike price: | 593.55 |
| Distance to strike price %: | 85.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 63.020 |
|---|---|
| High: | 63.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +19.67% | ||
| YTD | +22.56% | ||
| 1 Year | +24.48% | ||
| 3 Years | +157.86% | ||
| 5 Years | +714.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.600 | 62.560 |
|---|---|---|
| 1M High / 1M Low: | 64.940 | 56.850 |
| 6M High / 6M Low: | 67.380 | 48.930 |
| High (YTD): | 22/01/2025 | 64.940 |
| Low (YTD): | 02/01/2025 | 52.640 |
| 52W High: | 10/07/2024 | 73.350 |
| 52W Low: | 19/11/2024 | 48.930 |
| Avg. price 1W: | 63.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 61.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 57.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 58.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.14% | |
| Volatility 6M: | 47.92% | |
| Volatility 1Y: | 46.94% | |
| Volatility 3Y: | 49.48% |
