HSBC Knock-Out JNJ/ DE000TT1S6U8 /
| 11/8/2024 9:35:37 PM | Chg.-0.010 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | -10.00% | 0.080 Bid Size: 500,000 |
0.090 Ask Size: 500,000 |
Johnson and Johnson | 146.6719 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1S6U |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.6719 USD |
| Maturity: | Endless |
| Issue date: | 4/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.12 |
| Knock-out: | 146.6719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1436 |
| Distance to knock-out %: | 5.62% |
| Distance to strike price: | 8.1436 |
| Distance to strike price %: | 5.62% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -35.71% | ||
| 3 Months | -40.00% | ||
| YTD | -47.06% | ||
| 1 Year | -10.00% | ||
| 3 Years | -70.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.090 |
| 6M High / 6M Low: | 0.210 | 0.030 |
| High (YTD): | 1/22/2024 | 0.220 |
| Low (YTD): | 7/8/2024 | 0.030 |
| 52W High: | 1/22/2024 | 0.220 |
| 52W Low: | 7/8/2024 | 0.030 |
| Avg. price 1W: | 0.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.45% | |
| Volatility 6M: | 258.36% | |
| Volatility 1Y: | 229.86% | |
| Volatility 3Y: | 152.07% |
