HSBC Knock-Out KLAC/ DE000TR70A94 /
| 2/7/2025 9:35:40 PM | Chg.-7.990 | Bid9:59:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 648.930EUR | -1.22% | 649.830 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 77.3166 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR70A9 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3166 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.11 |
| Knock-out: | 77.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 617.4346 |
| Distance to knock-out %: | 89.19% |
| Distance to strike price: | 617.4346 |
| Distance to strike price %: | 89.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 662.830 |
|---|---|
| High: | 664.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +10.46% | ||
| 3 Months | +14.31% | ||
| YTD | +19.88% | ||
| 1 Year | +22.18% | ||
| 3 Years | +125.02% | ||
| 5 Years | +648.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 657.250 | 646.840 |
|---|---|---|
| 1M High / 1M Low: | 670.550 | 587.480 |
| 6M High / 6M Low: | 693.120 | 509.820 |
| High (YTD): | 1/22/2025 | 670.550 |
| Low (YTD): | 1/2/2025 | 547.750 |
| 52W High: | 7/10/2024 | 752.950 |
| 52W Low: | 11/19/2024 | 509.820 |
| Avg. price 1W: | 651.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 634.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 595.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 605.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.59% | |
| Volatility 6M: | 46.39% | |
| Volatility 1Y: | 45.45% | |
| Volatility 3Y: | 47.18% |
