HSBC TUR.WAR.OP.END. KLA/ DE000TR7D628 /
6/3/2024 9:37:22 PM | Chg.-0.620 | Bid9:59:59 PM | 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 | 12/31/2078 | 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: | 4/3/2019 |
Last trading day: | 12/31/2078 |
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): | 5/27/2024 | 63.650 |
Low (YTD): | 1/5/2024 | 41.040 |
52W High: | 5/27/2024 | 63.650 |
52W Low: | 7/20/2023 | 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: | - |