HSBC Knock-Out KLAC/  DE000HS0A7L3  /

EUWAX
07/11/2024  21:36:32 Chg.+1.21 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
19.86EUR +6.49% -
Bid Size: -
-
Ask Size: -
KLA Corporation 473.3027 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0A7L
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 473.3027 USD
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 473.3027
Knock-out violated on: -
Distance to knock-out: 179.2399
Distance to knock-out %: 28.90%
Distance to strike price: 179.2399
Distance to strike price %: 28.90%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.86
High: 19.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month
  -29.00%
3 Months
  -18.34%
YTD  
+47.11%
1 Year  
+197.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.65 17.89
1M High / 1M Low: 32.70 17.88
6M High / 6M Low: 40.54 17.88
High (YTD): 11/07/2024 40.54
Low (YTD): 05/01/2024 9.44
52W High: 11/07/2024 40.54
52W Low: 07/11/2023 6.67
Avg. price 1W:   18.29
Avg. volume 1W:   0.00
Avg. price 1M:   22.39
Avg. volume 1M:   0.00
Avg. price 6M:   28.66
Avg. volume 6M:   0.00
Avg. price 1Y:   22.82
Avg. volume 1Y:   .39
Volatility 1M:   155.68%
Volatility 6M:   118.54%
Volatility 1Y:   122.52%
Volatility 3Y:   -