HSBC Knock-Out JNJ/ DE000TR3VBQ1 /
| 11/15/2024 9:37:19 PM | Chg.+0.020 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +5.13% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 110.9909 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.9909 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 110.9909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8531 |
| Distance to knock-out %: | 27.93% |
| Distance to strike price: | 40.8531 |
| Distance to strike price %: | 27.93% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -18.00% | ||
| 3 Months | -10.87% | ||
| YTD | -10.87% | ||
| 1 Year | 0.00% | ||
| 3 Years | -29.31% | ||
| 5 Years | +17.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.390 |
| 6M High / 6M Low: | 0.530 | 0.340 |
| High (YTD): | 9/10/2024 | 0.530 |
| Low (YTD): | 7/8/2024 | 0.340 |
| 52W High: | 9/10/2024 | 0.530 |
| 52W Low: | 7/8/2024 | 0.340 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.50% | |
| Volatility 6M: | 50.97% | |
| Volatility 1Y: | 47.68% | |
| Volatility 3Y: | 46.12% |
