HSBC Knock-Out KLAC/ DE000TR745P7 /
| 2024-07-25 9:39:51 PM | Chg.+0.07 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 123.1536 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: | 123.1536 USD |
| Maturity: | Endless |
| Issue date: | 2019-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 123.1536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 612.1486 |
| Distance to knock-out %: | 84.35% |
| Distance to strike price: | 612.1486 |
| Distance to strike price %: | 84.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.14 |
|---|---|
| High: | 6.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | +16.28% | ||
| YTD | +41.18% | ||
| 1 Year | +88.68% | ||
| 3 Years | +233.33% | ||
| 5 Years | +1775.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 5.92 |
| 6M High / 6M Low: | 7.10 | 4.38 |
| High (YTD): | 2024-07-10 | 7.10 |
| Low (YTD): | 2024-01-05 | 3.88 |
| 52W High: | 2024-07-10 | 7.10 |
| 52W Low: | 2023-07-26 | 3.08 |
| Avg. price 1W: | 6.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.64% | |
| Volatility 6M: | 42.80% | |
| Volatility 1Y: | 41.22% | |
| Volatility 3Y: | 53.03% |
