HSBC TUR.WAR.OP.END. KLA/ DE000TR745P7 /
| 6/3/2024 7:35:52 PM | Chg.-0.110 | Bid7:51:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -1.89% | 5.730 Bid Size: 150,000 |
- Ask Size: - |
KLA Corporation | 121.593 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR745P |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.593 USD |
| Maturity: | Endless |
| Issue date: | 6/11/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 121.593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 569.4178 |
| Distance to knock-out %: | 83.57% |
| Distance to strike price: | 569.4178 |
| Distance to strike price %: | 83.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | +3.82% | ||
| YTD | +34.35% | ||
| 1 Year | +77.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 5.370 |
| 6M High / 6M Low: | 6.130 | 3.820 |
| High (YTD): | 5/27/2024 | 6.130 |
| Low (YTD): | 1/5/2024 | 3.880 |
| 52W High: | 5/27/2024 | 6.130 |
| 52W Low: | 7/20/2023 | 3.020 |
| Avg. price 1W: | 6.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.13% | |
| Volatility 6M: | 39.39% | |
| Volatility 1Y: | 39.26% | |
| Volatility 3Y: | - |
