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% |
