HSBC Knock-Out JST/ DE000TD96AY7 /
| 8/9/2024 7:00:31 PM | Chg.-0.010 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | -0.49% | 2.050 Bid Size: 10,000 |
2.100 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 18.3684 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: | 18.3684 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 18.3684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9353 |
| Distance to knock-out %: | 52.05% |
| Distance to strike price: | 19.9353 |
| Distance to strike price %: | 52.05% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.48% | ||
|---|---|---|---|
| 1 Month | -18.00% | ||
| 3 Months | -27.05% | ||
| YTD | -20.85% | ||
| 1 Year | -36.34% | ||
| 3 Years | -41.26% | ||
| 5 Years | +122.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.060 |
| 6M High / 6M Low: | 3.120 | 2.060 |
| High (YTD): | 3/1/2024 | 3.120 |
| Low (YTD): | 8/8/2024 | 2.060 |
| 52W High: | 8/9/2023 | 3.220 |
| 52W Low: | 8/8/2024 | 2.060 |
| Avg. price 1W: | 2.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.694 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 42.26% | |
| Volatility 6M: | 36.56% | |
| Volatility 1Y: | 38.08% | |
| Volatility 3Y: | 48.19% |
