HSBC Knock-Out JNJ/ DE000TD9GMC2 /
| 05/08/2024 18:00:46 | Chg.-0.020 | Bid18:12:25 | Ask18:12:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -4.44% | 0.430 Bid Size: 50,000 |
0.440 Ask Size: 50,000 |
Johnson and Johnson | 114.6563 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GMC |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.6563 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 114.6563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9438 |
| Distance to knock-out %: | 29.97% |
| Distance to strike price: | 44.9438 |
| Distance to strike price %: | 29.97% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +43.33% | ||
| 3 Months | +26.47% | ||
| YTD | +2.38% | ||
| 1 Year | -21.82% | ||
| 3 Years | -28.33% | ||
| 5 Years | +59.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.290 |
| 6M High / 6M Low: | 0.470 | 0.290 |
| High (YTD): | 12/03/2024 | 0.470 |
| Low (YTD): | 08/07/2024 | 0.290 |
| 52W High: | 17/08/2023 | 0.600 |
| 52W Low: | 08/07/2024 | 0.290 |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.87% | |
| Volatility 6M: | 62.37% | |
| Volatility 1Y: | 54.89% | |
| Volatility 3Y: | 48.92% |
