HSBC Knock-Out KLAC/ DE000HG9MV07 /
10/4/2024 9:35:49 PM | Chg.+1.610 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.200EUR | +4.79% | 35.280 Bid Size: 10,000 |
35.560 Ask Size: 10,000 |
KLA Corporation | 402.0556 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9MV0 |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 402.0556 USD |
Maturity: | Endless |
Issue date: | 5/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 402.0556 |
Knock-out violated on: | - |
Distance to knock-out: | 347.1035 |
Distance to knock-out %: | 48.65% |
Distance to strike price: | 347.1035 |
Distance to strike price %: | 48.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.120 |
---|---|
High: | 35.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.59% | ||
---|---|---|---|
1 Month | +16.90% | ||
3 Months | -17.91% | ||
YTD | +83.72% | ||
1 Year | +298.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.200 | 31.840 |
---|---|---|
1M High / 1M Low: | 36.810 | 28.030 |
6M High / 6M Low: | 45.990 | 22.620 |
High (YTD): | 7/10/2024 | 45.990 |
Low (YTD): | 1/5/2024 | 15.170 |
52W High: | 7/10/2024 | 45.990 |
52W Low: | 10/25/2023 | 8.010 |
Avg. price 1W: | 33.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.056 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 34.439 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.996 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.34% | |
Volatility 6M: | 89.80% | |
Volatility 1Y: | 93.41% | |
Volatility 3Y: | - |