HSBC Knock-Out JNJ/ DE000TR3VBQ1 /
8/30/2024 9:36:50 PM | Chg.+0.010 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 108.9989 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3VBQ |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.9989 USD |
Maturity: | Endless |
Issue date: | 6/1/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 108.9989 |
Knock-out violated on: | - |
Distance to knock-out: | 49.2122 |
Distance to knock-out %: | 33.35% |
Distance to strike price: | 49.2122 |
Distance to strike price %: | 33.35% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.510 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.25% | ||
---|---|---|---|
1 Month | +10.87% | ||
3 Months | +41.67% | ||
YTD | +10.87% | ||
1 Year | -7.27% | ||
3 Years | -21.54% | ||
5 Years | +64.52% | ||
10 Years | - |
1W High / 1W Low: | 0.510 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.510 | 0.450 |
6M High / 6M Low: | 0.520 | 0.340 |
High (YTD): | 3/12/2024 | 0.520 |
Low (YTD): | 7/8/2024 | 0.340 |
52W High: | 9/14/2023 | 0.580 |
52W Low: | 7/8/2024 | 0.340 |
Avg. price 1W: | 0.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.471 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.416 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.450 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.62% | |
Volatility 6M: | 55.51% | |
Volatility 1Y: | 49.10% | |
Volatility 3Y: | 45.88% |