HSBC Knock-Out KLAC/ DE000TR71TP8 /
| 2024-07-12 12:35:44 PM | Chg.-0.750 | Bid12:42:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.940EUR | -1.09% | 67.920 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 112.5777 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR71TP |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.5777 USD |
| Maturity: | Endless |
| Issue date: | 2019-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 118.2066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 669.3235 |
| Distance to knock-out %: | 86.03% |
| Distance to strike price: | 674.4987 |
| Distance to strike price %: | 86.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 67.870 |
|---|---|
| High: | 67.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +3.54% | ||
| 3 Months | +27.16% | ||
| YTD | +56.98% | ||
| 1 Year | +110.73% | ||
| 3 Years | +280.83% | ||
| 5 Years | +2960.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 71.890 | 68.690 |
|---|---|---|
| 1M High / 1M Low: | 71.890 | 64.110 |
| 6M High / 6M Low: | 71.890 | 41.000 |
| High (YTD): | 2024-07-10 | 71.890 |
| Low (YTD): | 2024-01-05 | 39.630 |
| 52W High: | 2024-07-10 | 71.890 |
| 52W Low: | 2023-07-20 | 30.950 |
| Avg. price 1W: | 69.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 67.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 46.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.60% | |
| Volatility 6M: | 39.35% | |
| Volatility 1Y: | 38.80% | |
| Volatility 3Y: | 51.29% |
