HSBC Knock-Out KLAC/ DE000HS3N793 /
| 30/08/2024 21:35:31 | Chg.+1.180 | Bid21:38:18 | Ask21:38:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.000EUR | +5.67% | 21.970 Bid Size: 10,700 |
22.050 Ask Size: 10,700 |
KLA Corporation | 569.3488 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: | 569.3488 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 569.3488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.9621 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 204.9621 |
| Distance to strike price %: | 28.52% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.050 |
|---|---|
| High: | 22.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | +23.04% | ||
| 3 Months | +10.83% | ||
| YTD | +366.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.560 | 20.820 |
|---|---|---|
| 1M High / 1M Low: | 24.740 | 12.050 |
| 6M High / 6M Low: | 30.490 | 7.200 |
| High (YTD): | 10/07/2024 | 30.490 |
| Low (YTD): | 05/01/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.25% | |
| Volatility 6M: | 165.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
