HSBC Knock-Out KLAC/ DE000TR70A94 /
| 2024-07-12 12:00:54 PM | Chg.-7.340 | Bid12:09:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 713.650EUR | -1.02% | 713.730 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 75.8039 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR70A9 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.8039 USD |
| Maturity: | Endless |
| Issue date: | 2019-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 75.8039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 708.3085 |
| Distance to knock-out %: | 91.04% |
| Distance to strike price: | 708.3085 |
| Distance to strike price %: | 91.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 712.790 |
|---|---|
| High: | 713.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +25.58% | ||
| YTD | +53.57% | ||
| 1 Year | +102.24% | ||
| 3 Years | +249.26% | ||
| 5 Years | +1397.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 752.950 | 720.990 |
|---|---|---|
| 1M High / 1M Low: | 752.950 | 675.460 |
| 6M High / 6M Low: | 752.950 | 442.550 |
| High (YTD): | 2024-07-10 | 752.950 |
| Low (YTD): | 2024-01-05 | 428.710 |
| 52W High: | 2024-07-10 | 752.950 |
| 52W Low: | 2023-07-20 | 340.020 |
| Avg. price 1W: | 731.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 711.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 590.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 493.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.92% | |
| Volatility 6M: | 37.01% | |
| Volatility 1Y: | 36.04% | |
| Volatility 3Y: | 46.01% |
