HSBC Knock-Out KLAC/ DE000TR745P7 /
| 2024-11-07 9:37:52 PM | Chg.+0.10 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.19EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 125.2504 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR745P |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.2504 USD |
| Maturity: | Endless |
| Issue date: | 2019-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 125.2504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 503.4836 |
| Distance to knock-out %: | 81.19% |
| Distance to strike price: | 503.4836 |
| Distance to strike price %: | 81.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | -2.81% | ||
| YTD | +22.12% | ||
| 1 Year | +42.98% | ||
| 3 Years | +94.38% | ||
| 5 Years | +750.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 4.97 |
| 6M High / 6M Low: | 7.10 | 4.97 |
| High (YTD): | 2024-07-10 | 7.10 |
| Low (YTD): | 2024-01-05 | 3.88 |
| 52W High: | 2024-07-10 | 7.10 |
| 52W Low: | 2023-11-07 | 3.63 |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.45% | |
| Volatility 6M: | 56.23% | |
| Volatility 1Y: | 48.82% | |
| Volatility 3Y: | 54.34% |
