HSBC Knock-Out JST/ DE000TD96AY7 /
9/13/2024 9:35:49 PM | Chg.+0.040 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.370EUR | +1.72% | 2.370 Bid Size: 10,000 |
2.420 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 18.498 EUR | 12/31/2078 | 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: | 18.498 EUR |
Maturity: | Endless |
Issue date: | 8/4/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.74 |
Knock-out: | 18.498 |
Knock-out violated on: | - |
Distance to knock-out: | 22.6557 |
Distance to knock-out %: | 55.06% |
Distance to strike price: | 22.6557 |
Distance to strike price %: | 55.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.330 |
---|---|
High: | 2.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +16.18% | ||
3 Months | -10.90% | ||
YTD | -8.49% | ||
1 Year | -22.30% | ||
3 Years | -36.80% | ||
5 Years | +102.56% | ||
10 Years | - |
1W High / 1W Low: | 2.370 | 2.310 |
---|---|---|
1M High / 1M Low: | 2.390 | 2.040 |
6M High / 6M Low: | 3.080 | 2.030 |
High (YTD): | 3/1/2024 | 3.120 |
Low (YTD): | 8/12/2024 | 2.030 |
52W High: | 3/1/2024 | 3.120 |
52W Low: | 8/12/2024 | 2.030 |
Avg. price 1W: | 2.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.293 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.614 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.621 | |
Avg. volume 1Y: | 1.172 | |
Volatility 1M: | 52.43% | |
Volatility 6M: | 39.62% | |
Volatility 1Y: | 40.15% | |
Volatility 3Y: | 48.88% |