HSBC Knock-Out JNJ/ DE000TR3VBS7 /
7/5/2024 5:38:58 PM | Chg.-0.010 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.230EUR | -4.17% | 0.230 Bid Size: 500,000 |
0.240 Ask Size: 500,000 |
Johnson and Johnson | 120.5592 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3VBS |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.5592 USD |
Maturity: | Endless |
Issue date: | 6/1/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.39 |
Knock-out: | 120.5592 |
Knock-out violated on: | - |
Distance to knock-out: | 23.1169 |
Distance to knock-out %: | 17.17% |
Distance to strike price: | 23.1169 |
Distance to strike price %: | 17.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.240 |
---|---|
High: | 0.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | -8.00% | ||
3 Months | -25.81% | ||
YTD | -36.11% | ||
1 Year | -50.00% | ||
3 Years | -55.77% | ||
5 Years | -30.30% | ||
10 Years | - |
1W High / 1W Low: | 0.240 | 0.230 |
---|---|---|
1M High / 1M Low: | 0.270 | 0.230 |
6M High / 6M Low: | 0.410 | 0.230 |
High (YTD): | 3/12/2024 | 0.410 |
Low (YTD): | 7/3/2024 | 0.230 |
52W High: | 7/28/2023 | 0.560 |
52W Low: | 7/3/2024 | 0.230 |
Avg. price 1W: | 0.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.246 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.321 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.366 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.52% | |
Volatility 6M: | 63.51% | |
Volatility 1Y: | 65.20% | |
Volatility 3Y: | 53.57% |