HSBC TUR.WAR.OP.END. KLA/ DE000TR70A94 /
| 2024-05-15 9:37:37 PM | Chg.+22.000 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 627.000EUR | +3.64% | 629.850 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 74.7341 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR70A9 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7341 USD |
| Maturity: | Endless |
| Issue date: | 2019-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 74.7341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 607.3518 |
| Distance to knock-out %: | 89.79% |
| Distance to strike price: | 607.3518 |
| Distance to strike price %: | 89.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -15.02 |
| Spread %: | -2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 604.360 |
|---|---|
| High: | 627.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +10.89% | ||
| 3 Months | +16.15% | ||
| YTD | +34.87% | ||
| 1 Year | +105.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 605.000 | 591.340 |
|---|---|---|
| 1M High / 1M Low: | 605.000 | 517.460 |
| 6M High / 6M Low: | 605.000 | 423.410 |
| High (YTD): | 2024-05-14 | 605.000 |
| Low (YTD): | 2024-01-05 | 428.700 |
| 52W High: | 2024-05-14 | 605.000 |
| 52W Low: | 2023-05-15 | 304.650 |
| Avg. price 1W: | 595.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 571.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 514.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 440.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.24% | |
| Volatility 6M: | 35.89% | |
| Volatility 1Y: | 37.00% | |
| Volatility 3Y: | - |
