HSBC TO. BULL JST/ DE000TD96AY7 /
| 2025-02-28 9:37:45 PM | Chg.-0.0600 | Bid9:59:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9400EUR | -2.00% | 2.9500 Bid Size: 10,000 |
- Ask Size: - |
JOST WERKE SE INH. O... | 19.0823 EUR | 2078-12-31 | 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: | 19.0823 EUR |
| Maturity: | Endless |
| Issue date: | 2017-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 19.0823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0177 |
| Distance to knock-out %: | 60.33% |
| Distance to strike price: | 29.0177 |
| Distance to strike price %: | 60.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9900 |
|---|---|
| High: | 2.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | +25.64% | ||
| YTD | +9.70% | ||
| 1 Year | -5.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0100 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 2.8200 |
| 6M High / 6M Low: | 3.3100 | 2.2300 |
| High (YTD): | 2025-02-18 | 3.3100 |
| Low (YTD): | 2025-01-20 | 2.4500 |
| 52W High: | 2025-02-18 | 3.3100 |
| 52W Low: | 2024-08-13 | 2.0400 |
| Avg. price 1W: | 2.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6004 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6377 | |
| Avg. volume 1Y: | .3770 | |
| Volatility 1M: | 59.93% | |
| Volatility 6M: | 44.10% | |
| Volatility 1Y: | 41.07% | |
| Volatility 3Y: | - |
