HSBC Knock-Out KLAC/ DE000HS46U03 /
13/09/2024 21:35:31 | Chg.+0.160 | Bid21:52:31 | Ask21:52:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.550EUR | +11.51% | 1.550 Bid Size: 150,000 |
1.580 Ask Size: 150,000 |
KLA Corporation | 583.9143 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS46U0 |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 583.9143 USD |
Maturity: | Endless |
Issue date: | 12/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.69 |
Knock-out: | 583.9143 |
Knock-out violated on: | - |
Distance to knock-out: | 135.4172 |
Distance to knock-out %: | 20.45% |
Distance to strike price: | 135.4172 |
Distance to strike price %: | 20.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.370 |
---|---|
High: | 1.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +33.62% | ||
---|---|---|---|
1 Month | -20.51% | ||
3 Months | -35.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 1.160 |
---|---|---|
1M High / 1M Low: | 2.360 | 1.160 |
6M High / 6M Low: | 2.940 | 0.610 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.834 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.747 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 184.45% | |
Volatility 6M: | 182.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |