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% |