HSBC Knock-Out JNJ/ DE000TR3VBR9 /
| 8/16/2024 1:38:16 PM | Chg.-0.05 | Bid2:29:47 PM | Ask2:29:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -1.34% | 3.71 Bid Size: 10,000 |
3.75 Ask Size: 10,000 |
Johnson and Johnson | 118.3678 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.3678 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 118.3678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1396 |
| Distance to knock-out %: | 25.62% |
| Distance to strike price: | 37.1396 |
| Distance to strike price %: | 25.62% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | +20.59% | ||
| 3 Months | +7.27% | ||
| YTD | -4.90% | ||
| 1 Year | -34.46% | ||
| 3 Years | -40.48% | ||
| 5 Years | +37.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 3.06 |
| 6M High / 6M Low: | 4.42 | 2.62 |
| High (YTD): | 1/22/2024 | 4.45 |
| Low (YTD): | 5/28/2024 | 2.62 |
| 52W High: | 8/18/2023 | 5.73 |
| 52W Low: | 5/28/2024 | 2.62 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.55% | |
| Volatility 6M: | 66.47% | |
| Volatility 1Y: | 58.36% | |
| Volatility 3Y: | 51.05% |
