HSBC Knock-Out JNJ/ DE000TR3VBP3 /
8/30/2024 2:38:35 PM | Chg.+0.01 | Bid2:50:36 PM | Ask2:50:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.32EUR | +0.19% | 5.31 Bid Size: 10,000 |
5.35 Ask Size: 10,000 |
Johnson and Johnson | 105.5469 USD | 12/31/2078 | 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: | 6/1/2018 |
Last trading day: | 12/31/2078 |
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: | 5.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.91% | ||
---|---|---|---|
1 Month | +3.91% | ||
3 Months | +38.54% | ||
YTD | +7.91% | ||
1 Year | -10.44% | ||
3 Years | -21.30% | ||
5 Years | +61.70% | ||
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): | 1/22/2024 | 5.52 |
Low (YTD): | 5/28/2024 | 3.73 |
52W High: | 9/14/2023 | 6.06 |
52W Low: | 5/28/2024 | 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% |