HSBC TUR.WAR.OP.END. KLA/ DE000TR7D628 /
| 2024-05-15 9:36:13 PM | Chg.+2.250 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 60.810EUR | +3.84% | 61.080 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 95.6028 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: | 95.6028 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: | 95.6028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 588.0585 |
| Distance to knock-out %: | 86.93% |
| Distance to strike price: | 588.0585 |
| Distance to strike price %: | 86.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 58.520 |
|---|---|
| High: | 60.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +11.39% | ||
| 3 Months | +16.72% | ||
| YTD | +36.13% | ||
| 1 Year | +111.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 58.560 | 57.210 |
|---|---|---|
| 1M High / 1M Low: | 58.560 | 49.810 |
| 6M High / 6M Low: | 58.560 | 40.450 |
| High (YTD): | 2024-05-14 | 58.560 |
| Low (YTD): | 2024-01-05 | 41.040 |
| 52W High: | 2024-05-14 | 58.560 |
| 52W Low: | 2023-05-15 | 28.730 |
| Avg. price 1W: | 57.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 55.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.47% | |
| Volatility 6M: | 37.34% | |
| Volatility 1Y: | 38.64% | |
| Volatility 3Y: | - |
