HSBC Knock-Out JST/ DE000TD96AY7 /
| 12/02/2025 08:19:33 | Chg.0.00 | Bid10:24:16 | Ask10:24:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | 0.00% | 3.06 Bid Size: 10,000 |
- Ask Size: - |
JOST WERKE SE INH. O... | 19.0295 EUR | 31/12/2078 | 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: | 19.0295 EUR |
| Maturity: | Endless |
| Issue date: | 04/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 19.0295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4738 |
| Distance to knock-out %: | 60.77% |
| Distance to strike price: | 29.4738 |
| Distance to strike price %: | 60.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +9.03% | ||
| 3 Months | +25.31% | ||
| YTD | +15.27% | ||
| 1 Year | +13.53% | ||
| 3 Years | +13.11% | ||
| 5 Years | +67.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.43 |
| 6M High / 6M Low: | 3.02 | 2.03 |
| High (YTD): | 11/02/2025 | 3.02 |
| Low (YTD): | 21/01/2025 | 2.43 |
| 52W High: | 04/03/2024 | 3.12 |
| 52W Low: | 13/08/2024 | 2.03 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.91% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | 47.67% |
