HSBC Knock-Out KLAC/ DE000TR745P7 /
30/08/2024 20:38:23 | Chg.+0.06 | Bid21:14:56 | Ask21:14:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.19EUR | +0.98% | 6.19 Bid Size: 150,000 |
- Ask Size: - |
KLA Corporation | 123.2278 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR745P |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.2278 USD |
Maturity: | Endless |
Issue date: | 11/06/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.18 |
Knock-out: | 123.2278 |
Knock-out violated on: | - |
Distance to knock-out: | 607.494 |
Distance to knock-out %: | 84.53% |
Distance to strike price: | 607.494 |
Distance to strike price %: | 84.53% |
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: | 6.11 |
---|---|
High: | 6.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.48% | ||
---|---|---|---|
1 Month | +5.45% | ||
3 Months | +3.51% | ||
YTD | +45.65% | ||
1 Year | +75.85% | ||
3 Years | +212.63% | ||
5 Years | +1447.50% | ||
10 Years | - |
1W High / 1W Low: | 6.22 | 6.08 |
---|---|---|
1M High / 1M Low: | 6.50 | 5.23 |
6M High / 6M Low: | 7.10 | 4.75 |
High (YTD): | 10/07/2024 | 7.10 |
Low (YTD): | 05/01/2024 | 3.88 |
52W High: | 10/07/2024 | 7.10 |
52W Low: | 26/09/2023 | 3.09 |
Avg. price 1W: | 6.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.32% | |
Volatility 6M: | 48.32% | |
Volatility 1Y: | 43.70% | |
Volatility 3Y: | 53.33% |