HSBC Knock-Out KLAC/ DE000HG9NEB8 /
| 2024-10-04 9:35:48 PM | Chg.+1.580 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.900EUR | +5.39% | 30.980 Bid Size: 25,000 |
31.260 Ask Size: 25,000 |
KLA Corporation | 449.4675 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9NEB |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 449.4675 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 449.4675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 303.9034 |
| Distance to knock-out %: | 42.60% |
| Distance to strike price: | 303.9034 |
| Distance to strike price %: | 42.60% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.840 |
|---|---|
| High: | 31.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | +19.31% | ||
| 3 Months | -20.01% | ||
| YTD | +103.56% | ||
| 1 Year | +551.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.900 | 27.590 |
|---|---|---|
| 1M High / 1M Low: | 32.600 | 23.810 |
| 6M High / 6M Low: | 41.720 | 18.370 |
| High (YTD): | 2024-07-10 | 41.720 |
| Low (YTD): | 2024-01-05 | 11.140 |
| 52W High: | 2024-07-10 | 41.720 |
| 52W Low: | 2023-10-25 | 3.910 |
| Avg. price 1W: | 29.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.64% | |
| Volatility 6M: | 102.96% | |
| Volatility 1Y: | 123.67% | |
| Volatility 3Y: | - |
