HSBC Knock-Out JNJ/ DE000TR3VBR9 /
2024-07-26 9:35:16 PM | Chg.+0.080 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | +2.06% | 3.970 Bid Size: 10,000 |
3.990 Ask Size: 10,000 |
Johnson and Johnson | 117.7591 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3VBR |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.7591 USD |
Maturity: | Endless |
Issue date: | 2018-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.77 |
Knock-out: | 117.7591 |
Knock-out violated on: | - |
Distance to knock-out: | 38.7229 |
Distance to knock-out %: | 26.30% |
Distance to strike price: | 38.7229 |
Distance to strike price %: | 26.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.920 |
---|---|
High: | 4.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.08% | ||
---|---|---|---|
1 Month | +40.78% | ||
3 Months | +39.79% | ||
YTD | +1.79% | ||
1 Year | -28.85% | ||
3 Years | -30.35% | ||
5 Years | +48.69% | ||
10 Years | - |
1W High / 1W Low: | 3.890 | 3.230 |
---|---|---|
1M High / 1M Low: | 3.890 | 2.630 |
6M High / 6M Low: | 4.420 | 2.610 |
High (YTD): | 2024-01-22 | 4.450 |
Low (YTD): | 2024-05-28 | 2.610 |
52W High: | 2023-07-28 | 5.840 |
52W Low: | 2024-05-28 | 2.610 |
Avg. price 1W: | 3.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.026 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.384 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.864 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.98% | |
Volatility 6M: | 65.49% | |
Volatility 1Y: | 58.73% | |
Volatility 3Y: | 50.44% |