HSBC Knock-Out JST/ DE000TD96AY7 /
2024-10-15 8:16:23 AM | Chg.-0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.26EUR | -5.83% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 18.6139 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD96AY |
Currency: | EUR |
Underlying: | JOST WERKE SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.6139 EUR |
Maturity: | Endless |
Issue date: | 2017-08-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.77 |
Knock-out: | 18.6139 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9897 |
Distance to knock-out %: | 54.16% |
Distance to strike price: | 21.9897 |
Distance to strike price %: | 54.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.26 |
---|---|
High: | 2.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.67% | ||
---|---|---|---|
1 Month | -3.00% | ||
3 Months | -9.96% | ||
YTD | -12.06% | ||
1 Year | -18.12% | ||
3 Years | -23.91% | ||
5 Years | +189.74% | ||
10 Years | - |
1W High / 1W Low: | 2.68 | 2.40 |
---|---|---|
1M High / 1M Low: | 2.79 | 2.40 |
6M High / 6M Low: | 3.07 | 2.03 |
High (YTD): | 2024-03-04 | 3.12 |
Low (YTD): | 2024-08-13 | 2.03 |
52W High: | 2024-03-04 | 3.12 |
52W Low: | 2024-08-13 | 2.03 |
Avg. price 1W: | 2.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.15% | |
Volatility 6M: | 44.84% | |
Volatility 1Y: | 42.83% | |
Volatility 3Y: | 48.12% |