HSBC Knock-Out JNJ/  DE000TR3VBS7  /

EUWAX
26/07/2024  13:38:17 Chg.0.000 Bid13:38:32 Ask13:38:32 Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.350
Bid Size: 100,000
0.360
Ask Size: 100,000
Johnson and Johnson 121.182 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR3VBS
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 121.182 USD
Maturity: Endless
Issue date: 01/06/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 121.182
Knock-out violated on: -
Distance to knock-out: 35.5693
Distance to knock-out %: 24.16%
Distance to strike price: 35.5693
Distance to strike price %: 24.16%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+44.00%
3 Months  
+44.00%
YTD     0.00%
1 Year
  -32.08%
3 Years
  -34.55%
5 Years  
+50.00%
10 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.360 0.230
6M High / 6M Low: 0.410 0.230
High (YTD): 12/03/2024 0.410
Low (YTD): 08/07/2024 0.230
52W High: 28/07/2023 0.560
52W Low: 08/07/2024 0.230
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.356
Avg. volume 1Y:   0.000
Volatility 1M:   108.30%
Volatility 6M:   76.25%
Volatility 1Y:   68.54%
Volatility 3Y:   56.13%