HSBC Knock-Out JST/ DE000TD96AY7 /
| 15/10/2024 21:35:44 | Chg.-0.040 | Bid15/10/2024 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -1.78% | 2.210 Bid Size: 10,000 |
2.260 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 18.6139 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: | 18.6139 EUR |
| Maturity: | Endless |
| Issue date: | 04/08/2017 |
| Last trading day: | 31/12/2078 |
| 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: | 2.260 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.92% | ||
|---|---|---|---|
| 1 Month | -6.75% | ||
| 3 Months | -11.60% | ||
| YTD | -14.67% | ||
| 1 Year | -19.93% | ||
| 3 Years | -26.33% | ||
| 5 Years | +187.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.250 |
| 6M High / 6M Low: | 3.080 | 2.030 |
| High (YTD): | 01/03/2024 | 3.120 |
| Low (YTD): | 12/08/2024 | 2.030 |
| 52W High: | 01/03/2024 | 3.120 |
| 52W Low: | 12/08/2024 | 2.030 |
| Avg. price 1W: | 2.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.603 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 60.44% | |
| Volatility 6M: | 44.93% | |
| Volatility 1Y: | 42.45% | |
| Volatility 3Y: | 49.53% |
