HSBC Knock-Out KLAC/ DE000HG9MV23 /
| 2024-07-25 9:48:03 PM | Chg.+0.66 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.80EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 429.5551 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MV2 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.5551 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 429.5551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 329.5077 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 329.5077 |
| Distance to strike price %: | 45.40% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.32 |
|---|---|
| High: | 33.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -13.68% | ||
| 3 Months | +33.67% | ||
| YTD | +94.85% | ||
| 1 Year | +384.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.28 | 31.14 |
|---|---|---|
| 1M High / 1M Low: | 43.49 | 31.14 |
| 6M High / 6M Low: | 43.49 | 16.89 |
| High (YTD): | 2024-07-11 | 43.49 |
| Low (YTD): | 2024-01-05 | 12.31 |
| 52W High: | 2024-07-11 | 43.49 |
| 52W Low: | 2023-09-26 | 4.15 |
| Avg. price 1W: | 32.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.69 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 19.42 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 93.02% | |
| Volatility 6M: | 86.00% | |
| Volatility 1Y: | 135.45% | |
| Volatility 3Y: | - |
