HSBC Knock-Out KLAC/ DE000TR745P7 /
| 9/13/2024 9:35:44 PM | Chg.+0.160 | Bid9:58:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.680EUR | +2.90% | 5.680 Bid Size: 150,000 |
- Ask Size: - |
KLA Corporation | 123.6517 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR745P |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.6517 USD |
| Maturity: | Endless |
| Issue date: | 6/11/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 123.6517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 550.7524 |
| Distance to knock-out %: | 83.15% |
| Distance to strike price: | 550.7524 |
| Distance to strike price %: | 83.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | -13.68% | ||
| YTD | +33.96% | ||
| 1 Year | +66.08% | ||
| 3 Years | +173.08% | ||
| 5 Years | +1252.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.280 |
| 6M High / 6M Low: | 7.100 | 4.750 |
| High (YTD): | 7/10/2024 | 7.100 |
| Low (YTD): | 1/5/2024 | 3.880 |
| 52W High: | 7/10/2024 | 7.100 |
| 52W Low: | 9/26/2023 | 3.090 |
| Avg. price 1W: | 5.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.22% | |
| Volatility 6M: | 50.23% | |
| Volatility 1Y: | 45.47% | |
| Volatility 3Y: | 53.78% |
