HSBC TUR.WAR.OP.END. KLA/ DE000TR70A94 /
2024-05-30 9:35:10 PM | Chg.-8.770 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
641.570EUR | -1.35% | 642.120 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 75.0089 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: | 75.0089 USD |
Maturity: | Endless |
Issue date: | 2019-05-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.11 |
Knock-out: | 75.0089 |
Knock-out violated on: | - |
Distance to knock-out: | 636.9809 |
Distance to knock-out %: | 90.17% |
Distance to strike price: | 636.9809 |
Distance to strike price %: | 90.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -1.99 |
Spread %: | -0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 642.680 |
---|---|
High: | 646.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.25% | ||
---|---|---|---|
1 Month | +10.29% | ||
3 Months | +14.51% | ||
YTD | +38.01% | ||
1 Year | +82.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 655.630 | 641.570 |
---|---|---|
1M High / 1M Low: | 655.630 | 564.320 |
6M High / 6M Low: | 655.630 | 423.410 |
High (YTD): | 2024-05-27 | 655.630 |
Low (YTD): | 2024-01-05 | 428.700 |
52W High: | 2024-05-27 | 655.630 |
52W Low: | 2023-07-20 | 339.790 |
Avg. price 1W: | 649.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 617.051 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 533.564 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 455.297 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.67% | |
Volatility 6M: | 36.02% | |
Volatility 1Y: | 35.42% | |
Volatility 3Y: | - |