HSBC TO. BULL JST/ DE000TD96AY7 /
| 2024-12-20 9:37:08 PM | Chg.+0.0900 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | +3.61% | 2.5300 Bid Size: 10,000 |
2.6000 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 18.8461 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: | 18.8461 EUR |
| Maturity: | Endless |
| Issue date: | 2017-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 18.8461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1539 |
| Distance to knock-out %: | 57.17% |
| Distance to strike price: | 25.1539 |
| Distance to strike price %: | 57.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4700 |
|---|---|
| High: | 2.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +2.79% | ||
| YTD | -1.15% | ||
| 1 Year | -2.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 2.3200 |
| 6M High / 6M Low: | 2.7900 | 2.0400 |
| High (YTD): | 2024-05-15 | 3.1300 |
| Low (YTD): | 2024-08-13 | 2.0400 |
| 52W High: | 2024-05-15 | 3.1300 |
| 52W Low: | 2024-08-13 | 2.0400 |
| Avg. price 1W: | 2.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4554 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6062 | |
| Avg. volume 1Y: | .3725 | |
| Volatility 1M: | 31.06% | |
| Volatility 6M: | 43.30% | |
| Volatility 1Y: | 38.50% | |
| Volatility 3Y: | - |
