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: | - |
