HSBC Knock-Out KLAC/ DE000TR70A94 /
| 13/09/2024 21:35:44 | Chg.+15.790 | Bid21:54:15 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 610.650EUR | +2.65% | 611.050 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 75.9628 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR70A9 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9628 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.11 |
| Knock-out: | 75.9628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 593.7863 |
| Distance to knock-out %: | 89.65% |
| Distance to strike price: | 593.7863 |
| Distance to strike price %: | 89.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.71 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 593.260 |
|---|---|
| High: | 611.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | -12.96% | ||
| YTD | +31.40% | ||
| 1 Year | +59.54% | ||
| 3 Years | +153.70% | ||
| 5 Years | +732.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 609.170 | 570.490 |
|---|---|---|
| 1M High / 1M Low: | 693.120 | 570.490 |
| 6M High / 6M Low: | 752.950 | 518.120 |
| High (YTD): | 10/07/2024 | 752.950 |
| Low (YTD): | 05/01/2024 | 428.710 |
| 52W High: | 10/07/2024 | 752.950 |
| 52W Low: | 26/09/2023 | 350.190 |
| Avg. price 1W: | 585.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 637.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 629.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 539.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.95% | |
| Volatility 6M: | 46.84% | |
| Volatility 1Y: | 41.93% | |
| Volatility 3Y: | 47.21% |
