HSBC Knock-Out KLAC/ DE000TR745P7 /
| 2024-07-12 12:00:54 PM | Chg.-0.070 | Bid12:04:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | -1.03% | 6.710 Bid Size: 30,000 |
- Ask Size: - |
KLA Corporation | 122.7612 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: | 122.7612 USD |
| Maturity: | Endless |
| Issue date: | 2019-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.16 |
| Knock-out: | 122.7612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 665.136 |
| Distance to knock-out %: | 85.49% |
| Distance to strike price: | 665.136 |
| Distance to strike price %: | 85.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 6.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +3.71% | ||
| 3 Months | +27.81% | ||
| YTD | +58.25% | ||
| 1 Year | +113.69% | ||
| 3 Years | +290.12% | ||
| 5 Years | +3847.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 6.320 |
| 6M High / 6M Low: | 7.100 | 4.020 |
| High (YTD): | 2024-07-10 | 7.100 |
| Low (YTD): | 2024-01-05 | 3.880 |
| 52W High: | 2024-07-10 | 7.100 |
| 52W Low: | 2023-07-20 | 3.020 |
| Avg. price 1W: | 6.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 40.19% | |
| Volatility 1Y: | 39.64% | |
| Volatility 3Y: | 52.81% |
