HSBC Knock-Out JNJ/ DE000TR3VBN8 /
2024-08-30 9:35:34 PM | Chg.+0.010 | Bid9:53:47 PM | Ask9:53:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | +1.79% | 0.580 Bid Size: 500,000 |
0.590 Ask Size: 500,000 |
Johnson and Johnson | 102.0906 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3VBN |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.0906 USD |
Maturity: | Endless |
Issue date: | 2018-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 102.0906 |
Knock-out violated on: | - |
Distance to knock-out: | 57.4165 |
Distance to knock-out %: | 38.32% |
Distance to strike price: | 57.4165 |
Distance to strike price %: | 38.32% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | +9.62% | ||
3 Months | +35.71% | ||
YTD | +9.62% | ||
1 Year | -6.56% | ||
3 Years | -17.39% | ||
5 Years | +62.86% | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.510 |
6M High / 6M Low: | 0.580 | 0.400 |
High (YTD): | 2024-03-12 | 0.580 |
Low (YTD): | 2024-05-28 | 0.400 |
52W High: | 2023-09-14 | 0.640 |
52W Low: | 2024-05-28 | 0.400 |
Avg. price 1W: | 0.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.534 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.479 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.511 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.18% | |
Volatility 6M: | 46.66% | |
Volatility 1Y: | 41.64% | |
Volatility 3Y: | 41.14% |