HSBC Knock-Out KLAC/ DE000TR71TP8 /
| 07/02/2025 21:35:41 | Chg.-0.830 | Bid21:59:29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.130EUR | -1.34% | 61.220 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 115.925 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR71TP |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.925 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 121.7212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 574.44 |
| Distance to knock-out %: | 82.98% |
| Distance to strike price: | 580.0522 |
| Distance to strike price %: | 83.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 62.540 |
|---|---|
| High: | 62.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +10.66% | ||
| 3 Months | +14.86% | ||
| YTD | +21.17% | ||
| 1 Year | +29.02% | ||
| 3 Years | +148.50% | ||
| 5 Years | +915.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 61.990 | 60.950 |
|---|---|---|
| 1M High / 1M Low: | 63.340 | 55.000 |
| 6M High / 6M Low: | 65.910 | 47.380 |
| High (YTD): | 22/01/2025 | 63.340 |
| Low (YTD): | 02/01/2025 | 51.020 |
| 52W High: | 10/07/2024 | 71.890 |
| 52W Low: | 19/11/2024 | 47.380 |
| Avg. price 1W: | 61.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 59.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 57.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.23% | |
| Volatility 6M: | 48.95% | |
| Volatility 1Y: | 48.25% | |
| Volatility 3Y: | 52.03% |
