HSBC TUR.WAR.OP.END. KLA/ DE000TR7D628 /
2024-05-29 9:37:23 AM | Chg.+0.290 | Bid10:37:50 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
63.510EUR | +0.46% | 62.950 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 95.9307 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR7D62 |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.9307 USD |
Maturity: | Endless |
Issue date: | 2019-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.15 |
Knock-out: | 95.9307 |
Knock-out violated on: | - |
Distance to knock-out: | 634.1352 |
Distance to knock-out %: | 87.77% |
Distance to strike price: | 634.1352 |
Distance to strike price %: | 87.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.37 |
Spread %: | -0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 63.390 |
---|---|
High: | 63.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.70% | ||
---|---|---|---|
1 Month | +10.59% | ||
3 Months | +17.20% | ||
YTD | +42.18% | ||
1 Year | +82.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 63.650 | 62.010 |
---|---|---|
1M High / 1M Low: | 63.650 | 54.510 |
6M High / 6M Low: | 63.650 | 40.450 |
High (YTD): | 2024-05-27 | 63.650 |
Low (YTD): | 2024-01-05 | 41.040 |
52W High: | 2024-05-27 | 63.650 |
52W Low: | 2023-07-20 | 32.310 |
Avg. price 1W: | 62.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 59.405 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 51.209 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 43.469 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.82% | |
Volatility 6M: | 37.53% | |
Volatility 1Y: | 37.04% | |
Volatility 3Y: | - |