HSBC Knock-Out JNJ/ DE000TT1QZR0 /
| 2024-07-26 8:50:54 AM | Chg.0.000 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | 0.00% | 0.270 Bid Size: 500,000 |
0.280 Ask Size: 500,000 |
Johnson and Johnson | 130.3989 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1QZR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.3989 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 130.3989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6511 |
| Distance to knock-out %: | 16.43% |
| Distance to strike price: | 23.6511 |
| Distance to strike price %: | 16.43% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +68.75% | ||
| 3 Months | +58.82% | ||
| YTD | -3.57% | ||
| 1 Year | -40.00% | ||
| 3 Years | -43.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.150 |
| 6M High / 6M Low: | 0.330 | 0.150 |
| High (YTD): | 2024-03-12 | 0.330 |
| Low (YTD): | 2024-07-08 | 0.150 |
| 52W High: | 2023-07-28 | 0.480 |
| 52W Low: | 2024-07-08 | 0.150 |
| Avg. price 1W: | 0.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.16% | |
| Volatility 6M: | 103.96% | |
| Volatility 1Y: | 89.43% | |
| Volatility 3Y: | 70.65% |
