HSBC Knock-Out KLAC/  DE000HS6XM03  /

Frankfurt Zert./HSBC
2024-08-30  2:00:35 PM Chg.-0.700 Bid2:11:25 PM Ask2:11:25 PM Underlying Strike price Expiration date Option type
9.550EUR -6.83% 9.540
Bid Size: 10,000
10.320
Ask Size: 10,000
KLA Corporation 903.9416 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6XM0
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Put
Strike price: 903.9416 USD
Maturity: Endless
Issue date: 2024-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.79
Knock-out: 903.9416
Knock-out violated on: -
Distance to knock-out: -97.0972
Distance to knock-out %: -13.51%
Distance to strike price: -97.0972
Distance to strike price %: -13.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.050
High: 10.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.88%
1 Month
  -32.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.250 8.460
1M High / 1M Low: 19.660 7.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.404
Avg. volume 1W:   0.000
Avg. price 1M:   11.971
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -