HSBC TUR.WAR.OP.END. KLA/ DE000TR7D628 /
| 03/06/2024 21:37:22 | Chg.-0.620 | Bid21:59:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.900EUR | -1.02% | 60.430 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 96.0483 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR7D62 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.0483 USD |
| Maturity: | Endless |
| Issue date: | 03/04/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 96.0483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 592.9384 |
| Distance to knock-out %: | 87.02% |
| Distance to strike price: | 592.9384 |
| Distance to strike price %: | 87.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 61.370 |
|---|---|
| High: | 61.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.89% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +4.48% | ||
| YTD | +34.09% | ||
| 1 Year | +74.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.650 | 60.520 |
|---|---|---|
| 1M High / 1M Low: | 63.650 | 56.020 |
| 6M High / 6M Low: | 63.650 | 40.450 |
| High (YTD): | 27/05/2024 | 63.650 |
| Low (YTD): | 05/01/2024 | 41.040 |
| 52W High: | 27/05/2024 | 63.650 |
| 52W Low: | 20/07/2023 | 32.310 |
| Avg. price 1W: | 62.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 60.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 43.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.14% | |
| Volatility 6M: | 37.71% | |
| Volatility 1Y: | 37.13% | |
| Volatility 3Y: | - |
