HSBC Knock-Out KLAC/ DE000HS7HCT6 /
| 2024-10-04 9:35:41 PM | Chg.-1.270 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.950EUR | -3.71% | 32.870 Bid Size: 900 |
33.150 Ask Size: 900 |
KLA Corporation | 1,142.3537 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7HCT |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,142.3537 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 1,142.3537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -327.4308 |
| Distance to knock-out %: | -45.89% |
| Distance to strike price: | -327.4308 |
| Distance to strike price %: | -45.89% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.700 |
|---|---|
| High: | 33.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | -11.83% | ||
| 3 Months | +24.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.720 | 32.950 |
|---|---|---|
| 1M High / 1M Low: | 39.730 | 30.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 34.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
