HSBC Knock-Out JST/ DE000TD96AY7 /
| 07/02/2025 08:19:31 | Chg.-0.04 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 19.013 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: | 19.013 EUR |
| Maturity: | Endless |
| Issue date: | 04/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 19.013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.287 |
| Distance to knock-out %: | 59.80% |
| Distance to strike price: | 28.287 |
| Distance to strike price %: | 59.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | +16.06% | ||
| YTD | +10.31% | ||
| 1 Year | +7.04% | ||
| 3 Years | +8.24% | ||
| 5 Years | +57.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.43 |
| 6M High / 6M Low: | 3.01 | 2.03 |
| High (YTD): | 05/02/2025 | 3.01 |
| Low (YTD): | 21/01/2025 | 2.43 |
| 52W High: | 04/03/2024 | 3.12 |
| 52W Low: | 13/08/2024 | 2.03 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.58% | |
| Volatility 6M: | 46.39% | |
| Volatility 1Y: | 43.27% | |
| Volatility 3Y: | 47.57% |
