HSBC Knock-Out KLAC/ DE000HG9W7U4 /
| 10/4/2024 9:35:20 PM | Chg.+1.580 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.460EUR | +5.88% | 28.580 Bid Size: 25,000 |
28.860 Ask Size: 25,000 |
KLA Corporation | 476.4889 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W7U |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 476.4889 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 476.4889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 279.2825 |
| Distance to knock-out %: | 39.15% |
| Distance to strike price: | 279.2825 |
| Distance to strike price %: | 39.15% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.410 |
|---|---|
| High: | 29.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +21.16% | ||
| 3 Months | -21.38% | ||
| YTD | +120.45% | ||
| 1 Year | +1085.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.460 | 25.160 |
|---|---|---|
| 1M High / 1M Low: | 30.200 | 21.400 |
| 6M High / 6M Low: | 39.280 | 15.950 |
| High (YTD): | 7/10/2024 | 39.280 |
| Low (YTD): | 1/5/2024 | 8.840 |
| 52W High: | 7/10/2024 | 39.280 |
| 52W Low: | 10/25/2023 | 1.570 |
| Avg. price 1W: | 26.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.23% | |
| Volatility 6M: | 112.47% | |
| Volatility 1Y: | 170.86% | |
| Volatility 3Y: | - |
