HSBC Knock-Out KLAC/  DE000HS69XA9  /

Frankfurt Zert./HSBC
2024-07-05  8:00:34 PM Chg.-0.050 Bid8:02:37 PM Ask8:02:37 PM Underlying Strike price Expiration date Option type
1.860EUR -2.62% 1.850
Bid Size: 25,000
1.860
Ask Size: 25,000
KLA Corporation 660.2379 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS69XA
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 660.2379 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 660.2379
Knock-out violated on: -
Distance to knock-out: 176.7035
Distance to knock-out %: 22.44%
Distance to strike price: 176.7035
Distance to strike price %: 22.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month  
+55.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.530
1M High / 1M Low: 1.950 1.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.552
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -