HSBC Knock-Out JNJ/ DE000TR3VBR9 /
| 30/08/2024 15:43:10 | Chg.+0.05 | Bid16:31:28 | Ask16:31:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | +1.19% | 4.24 Bid Size: 50,000 |
4.25 Ask Size: 50,000 |
Johnson and Johnson | 117.9062 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.9062 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 117.9062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1753 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 41.1753 |
| Distance to strike price %: | 27.90% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +56.25% | ||
| YTD | +9.54% | ||
| 1 Year | -13.44% | ||
| 3 Years | -28.21% | ||
| 5 Years | +72.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.67 |
| 6M High / 6M Low: | 4.42 | 2.62 |
| High (YTD): | 22/01/2024 | 4.45 |
| Low (YTD): | 28/05/2024 | 2.62 |
| 52W High: | 14/09/2023 | 5.00 |
| 52W Low: | 28/05/2024 | 2.62 |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.75% | |
| Volatility 6M: | 66.17% | |
| Volatility 1Y: | 57.46% | |
| Volatility 3Y: | 51.08% |
