HSBC Knock-Out KLAC/ DE000HS76KR5 /
| 2025-02-28 9:35:25 PM | Chg.+0.090 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +2.47% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 1,082.459 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS76KR |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,082.459 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 1,082.459 |
| Knock-out violated on: | - |
| Distance to knock-out: | -360.1234 |
| Distance to knock-out %: | -52.71% |
| Distance to strike price: | -360.1234 |
| Distance to strike price %: | -52.71% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +14.02% | ||
|---|---|---|---|
| 1 Month | +11.64% | ||
| 3 Months | -7.20% | ||
| YTD | -12.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 2.990 |
| 6M High / 6M Low: | 4.490 | 2.350 |
| High (YTD): | 2025-01-02 | 4.380 |
| Low (YTD): | 2025-02-20 | 2.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.59% | |
| Volatility 6M: | 97.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
