HSBC Knock-Out JNJ/ DE000TR3VBP3 /
| 2024-08-30 4:38:40 PM | Chg.+0.03 | Bid5:18:05 PM | Ask5:18:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.34EUR | +0.56% | 5.32 Bid Size: 50,000 |
5.33 Ask Size: 50,000 |
Johnson and Johnson | 105.5469 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBP |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.5469 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 105.5469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3269 |
| Distance to knock-out %: | 35.46% |
| Distance to strike price: | 52.3269 |
| Distance to strike price %: | 35.46% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | +39.06% | ||
| YTD | +8.32% | ||
| 1 Year | -10.10% | ||
| 3 Years | -21.01% | ||
| 5 Years | +62.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 4.78 |
| 6M High / 6M Low: | 5.51 | 3.73 |
| High (YTD): | 2024-01-22 | 5.52 |
| Low (YTD): | 2024-05-28 | 3.73 |
| 52W High: | 2023-09-14 | 6.06 |
| 52W Low: | 2024-05-28 | 3.73 |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.81 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 38.30% | |
| Volatility 6M: | 48.91% | |
| Volatility 1Y: | 43.44% | |
| Volatility 3Y: | 41.42% |
