HSBC Knock-Out JNJ/ DE000TT1RK84 /
| 7/12/2024 9:35:40 PM | Chg.+0.100 | Bid9:57:09 PM | Ask9:57:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +9.09% | 1.140 Bid Size: 50,000 |
1.160 Ask Size: 50,000 |
Johnson and Johnson | 137.6415 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RK8 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.6415 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.97 |
| Knock-out: | 137.6415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3019 |
| Distance to knock-out %: | 7.53% |
| Distance to strike price: | 10.3019 |
| Distance to strike price %: | 7.53% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +46.34% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +7.14% | ||
| YTD | -43.66% | ||
| 1 Year | -54.37% | ||
| 3 Years | -70.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.780 |
| 6M High / 6M Low: | 2.670 | 0.780 |
| High (YTD): | 1/22/2024 | 2.670 |
| Low (YTD): | 7/8/2024 | 0.780 |
| 52W High: | 7/28/2023 | 4.160 |
| 52W Low: | 7/8/2024 | 0.780 |
| Avg. price 1W: | 0.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.626 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | 2.128 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 143.92% | |
| Volatility 6M: | 144.21% | |
| Volatility 1Y: | 123.45% | |
| Volatility 3Y: | 87.46% |
