HSBC Knock-Out JST/ DE000TD96AY7 /
| 2025-02-28 8:16:44 AM | Chg.-0.02 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 19.0823 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: | 19.0823 EUR |
| Maturity: | Endless |
| Issue date: | 2017-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 19.0823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0177 |
| Distance to knock-out %: | 60.33% |
| Distance to strike price: | 29.0177 |
| Distance to strike price %: | 60.33% |
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 %: | -0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +8.76% | ||
| 3 Months | +29.57% | ||
| YTD | +13.74% | ||
| 1 Year | -1.32% | ||
| 3 Years | +26.81% | ||
| 5 Years | +156.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.74 |
| 6M High / 6M Low: | 3.31 | 2.21 |
| High (YTD): | 2025-02-19 | 3.31 |
| Low (YTD): | 2025-01-21 | 2.43 |
| 52W High: | 2025-02-19 | 3.31 |
| 52W Low: | 2024-08-13 | 2.03 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.92% | |
| Volatility 6M: | 46.28% | |
| Volatility 1Y: | 44.30% | |
| Volatility 3Y: | 47.08% |
