HSBC Knock-Out JST/ DE000TD96AY7 /
| 26/02/2025 21:35:31 | Chg.+0.110 | Bid26/02/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +3.81% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 19.0757 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: | 19.0757 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: | 19.0757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0776 |
| Distance to knock-out %: | 59.55% |
| Distance to strike price: | 28.0776 |
| Distance to strike price %: | 59.55% |
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: | 2.900 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | +29.87% | ||
| YTD | +11.94% | ||
| 1 Year | 0.00% | ||
| 3 Years | +25.00% | ||
| 5 Years | +140.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.650 |
| 6M High / 6M Low: | 3.310 | 2.180 |
| High (YTD): | 18/02/2025 | 3.310 |
| Low (YTD): | 20/01/2025 | 2.440 |
| 52W High: | 18/02/2025 | 3.310 |
| 52W Low: | 12/08/2024 | 2.030 |
| Avg. price 1W: | 2.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.28% | |
| Volatility 6M: | 46.84% | |
| Volatility 1Y: | 43.39% | |
| Volatility 3Y: | 49.05% |
