HSBC Knock-Out KLAC/ DE000HS3N793 /
| 25/07/2024 21:35:29 | Chg.+1.080 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.780EUR | +5.78% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 565.3504 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3N79 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 565.3504 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 565.3504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.2428 |
| Distance to knock-out %: | 28.14% |
| Distance to strike price: | 204.2428 |
| Distance to strike price %: | 28.14% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.830 |
|---|---|
| High: | 20.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | +33.83% | ||
| YTD | +319.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.810 | 18.700 |
|---|---|---|
| 1M High / 1M Low: | 30.490 | 18.700 |
| 6M High / 6M Low: | 30.490 | 4.830 |
| High (YTD): | 10/07/2024 | 30.490 |
| Low (YTD): | 05/01/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.01% | |
| Volatility 6M: | 162.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
