HSBC Knock-Out KLAC/ DE000HG9QFE2 /
8/30/2024 6:35:36 PM | Chg.+0.360 | Bid6:38:35 PM | Ask6:38:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.520EUR | +0.80% | 45.550 Bid Size: 10,000 |
45.630 Ask Size: 10,000 |
KLA Corporation | 298.1415 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9QFE |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 298.1415 USD |
Maturity: | Endless |
Issue date: | 5/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.59 |
Knock-out: | 298.1415 |
Knock-out violated on: | - |
Distance to knock-out: | 449.6706 |
Distance to knock-out %: | 62.57% |
Distance to strike price: | 449.6706 |
Distance to strike price %: | 62.57% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.390 |
---|---|
High: | 46.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.40% | ||
---|---|---|---|
1 Month | +6.75% | ||
3 Months | +3.01% | ||
YTD | +64.57% | ||
1 Year | +120.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 46.640 | 45.160 |
---|---|---|
1M High / 1M Low: | 49.230 | 36.600 |
6M High / 6M Low: | 55.100 | 31.710 |
High (YTD): | 7/10/2024 | 55.100 |
Low (YTD): | 1/5/2024 | 23.800 |
52W High: | 7/10/2024 | 55.100 |
52W Low: | 9/26/2023 | 15.750 |
Avg. price 1W: | 45.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 43.915 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 42.853 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 33.559 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 100.90% | |
Volatility 6M: | 66.44% | |
Volatility 1Y: | 65.27% | |
Volatility 3Y: | - |