HSBC TUR.WAR.OP.END. KLA/ DE000TR745P7 /
| 2024-05-28 3:37:08 PM | Chg.-0.060 | Bid4:59:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | -0.98% | 6.160 Bid Size: 30,000 |
- Ask Size: - |
KLA Corporation | 121.4143 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: | 121.4143 USD |
| Maturity: | Endless |
| Issue date: | 2019-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.17 |
| Knock-out: | 121.4143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 604.5523 |
| Distance to knock-out %: | 84.40% |
| Distance to strike price: | 604.5523 |
| Distance to strike price %: | 84.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | +18.32% | ||
| YTD | +42.82% | ||
| 1 Year | +86.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 5.220 |
| 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: | 6.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.39% | |
| Volatility 6M: | 39.24% | |
| Volatility 1Y: | 39.26% | |
| Volatility 3Y: | - |
