HSBC TUR.WAR.OP.END. KLA/ DE000TR70A94 /
| 6/4/2024 9:37:37 PM | Chg.-1.560 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 616.810EUR | -0.25% | 620.960 Bid Size: 10,000 |
- Ask Size: - |
KLA Corporation | 75.1009 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR70A9 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1009 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 75.1009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 605.0237 |
| Distance to knock-out %: | 89.78% |
| Distance to strike price: | 605.0237 |
| Distance to strike price %: | 89.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 13.46 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 623.480 |
|---|---|
| High: | 624.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +3.89% | ||
| YTD | +32.68% | ||
| 1 Year | +71.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 651.480 | 618.370 |
|---|---|---|
| 1M High / 1M Low: | 655.630 | 591.340 |
| 6M High / 6M Low: | 655.630 | 423.410 |
| High (YTD): | 5/27/2024 | 655.630 |
| Low (YTD): | 1/5/2024 | 428.700 |
| 52W High: | 5/27/2024 | 655.630 |
| 52W Low: | 7/20/2023 | 339.790 |
| Avg. price 1W: | 637.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 623.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 536.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 457.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.54% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | 35.58% | |
| Volatility 3Y: | - |
