HSBC TUR.WAR.OP.END. KLA/ DE000TR745P7 /
| 2024-06-05 5:37:16 PM | Chg.+0.300 | Bid7:22:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | +5.23% | 6.070 Bid Size: 150,000 |
- Ask Size: - |
KLA Corporation | 121.6528 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR745P |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.6528 USD |
| Maturity: | Endless |
| Issue date: | 2019-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 121.6528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 577.9742 |
| Distance to knock-out %: | 83.80% |
| Distance to strike price: | 577.9742 |
| Distance to strike price %: | 83.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 6.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +12.48% | ||
| 3 Months | +12.90% | ||
| YTD | +42.12% | ||
| 1 Year | +88.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 5.490 |
| 6M High / 6M Low: | 6.130 | 3.820 |
| High (YTD): | 2024-05-27 | 6.130 |
| Low (YTD): | 2024-01-05 | 3.880 |
| 52W High: | 2024-05-27 | 6.130 |
| 52W Low: | 2023-07-20 | 3.020 |
| Avg. price 1W: | 5.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.175 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.67% | |
| Volatility 6M: | 39.28% | |
| Volatility 1Y: | 39.13% | |
| Volatility 3Y: | - |
