HSBC Knock-Out KLAC/  DE000HS6D9R7  /

Frankfurt Zert./HSBC
05/07/2024  21:35:17 Chg.-0.600 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
17.130EUR -3.38% 16.940
Bid Size: 10,000
17.220
Ask Size: 10,000
KLA Corporation 674.936 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6D9R
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 674.936 USD
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 674.936
Knock-out violated on: -
Distance to knock-out: 163.1106
Distance to knock-out %: 20.72%
Distance to strike price: 163.1106
Distance to strike price %: 20.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.78
Spread %: 4.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.580
High: 17.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.62%
1 Month  
+60.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.730 13.970
1M High / 1M Low: 18.130 9.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.710
Avg. volume 1W:   0.000
Avg. price 1M:   14.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -