HSBC Knock-Out KLAC/ DE000TR7D628 /
| 9/13/2024 8:35:49 PM | Chg.+1.390 | Bid8:41:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.940EUR | +2.42% | 58.990 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 97.4599 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR7D62 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.4599 USD |
| Maturity: | Endless |
| Issue date: | 4/3/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 97.4599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 574.3876 |
| Distance to knock-out %: | 86.72% |
| Distance to strike price: | 574.3876 |
| Distance to strike price %: | 86.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 57.400 |
|---|---|
| High: | 59.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | -13.59% | ||
| YTD | +31.97% | ||
| 1 Year | +61.70% | ||
| 3 Years | +160.57% | ||
| 5 Years | +897.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 58.980 | 55.120 |
|---|---|---|
| 1M High / 1M Low: | 67.380 | 55.120 |
| 6M High / 6M Low: | 73.350 | 49.880 |
| High (YTD): | 7/10/2024 | 73.350 |
| Low (YTD): | 1/5/2024 | 41.030 |
| 52W High: | 7/10/2024 | 73.350 |
| 52W Low: | 9/26/2023 | 33.160 |
| Avg. price 1W: | 56.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 61.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 61.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 52.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.59% | |
| Volatility 6M: | 48.32% | |
| Volatility 1Y: | 43.45% | |
| Volatility 3Y: | 49.80% |
