HSBC Knock-Out KLAC/ DE000HS6KTQ2 /
| 2/13/2025 9:35:31 PM | Chg.-0.120 | Bid9:55:44 PM | Ask9:55:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -4.96% | 2.290 Bid Size: 11,500 |
2.360 Ask Size: 11,500 |
KLA Corporation | 998.4304 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6KTQ |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 998.4304 USD |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 998.4304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -238.0569 |
| Distance to knock-out %: | -32.94% |
| Distance to strike price: | -238.0569 |
| Distance to strike price %: | -32.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -24.84% | ||
| 3 Months | -31.95% | ||
| YTD | -33.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.190 |
| 6M High / 6M Low: | 3.680 | 1.490 |
| High (YTD): | 1/2/2025 | 3.550 |
| Low (YTD): | 1/22/2025 | 2.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.13% | |
| Volatility 6M: | 155.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
