HSBC Knock-Out KLAC/ DE000HS597Z4 /
| 2/7/2025 2:35:30 PM | Chg.-0.260 | Bid2:58:12 PM | Ask2:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.420EUR | -1.47% | 17.330 Bid Size: 10,000 |
18.030 Ask Size: 10,000 |
KLA Corporation | 937.6132 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS597Z |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 937.6132 USD |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.05 |
| Knock-out: | 937.6132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -169.0795 |
| Distance to knock-out %: | -23.04% |
| Distance to strike price: | -169.0795 |
| Distance to strike price %: | -23.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.150 |
|---|---|
| High: | 17.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.06% | ||
|---|---|---|---|
| 1 Month | -30.21% | ||
| 3 Months | -26.87% | ||
| YTD | -39.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.810 | 17.500 |
|---|---|---|
| 1M High / 1M Low: | 25.400 | 16.040 |
| 6M High / 6M Low: | 31.020 | 9.600 |
| High (YTD): | 1/2/2025 | 29.580 |
| Low (YTD): | 1/22/2025 | 16.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.01% | |
| Volatility 6M: | 226.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
