HSBC Knock-Out JNJ/ DE000TR3VBQ1 /
| 08/11/2024 21:44:59 | Chg.-0.010 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 110.8136 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.8136 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 110.8136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6007 |
| Distance to knock-out %: | 28.69% |
| Distance to strike price: | 41.6007 |
| Distance to strike price %: | 28.69% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | -10.64% | ||
| YTD | -8.70% | ||
| 1 Year | +5.00% | ||
| 3 Years | -25.00% | ||
| 5 Years | +23.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.420 |
| 6M High / 6M Low: | 0.530 | 0.340 |
| High (YTD): | 10/09/2024 | 0.530 |
| Low (YTD): | 08/07/2024 | 0.340 |
| 52W High: | 10/09/2024 | 0.530 |
| 52W Low: | 08/07/2024 | 0.340 |
| Avg. price 1W: | 0.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.468 | |
| 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: | 39.45% | |
| Volatility 6M: | 49.91% | |
| Volatility 1Y: | 47.06% | |
| Volatility 3Y: | 45.96% |
