HSBC Knock-Out JNJ/ DE000TR3VBN8 /
| 2024-07-26 8:19:23 AM | Chg.0.000 | Bid8:58:50 AM | Ask8:58:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.530 Bid Size: 100,000 |
0.540 Ask Size: 100,000 |
Johnson and Johnson | 102.0531 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBN |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.0531 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 102.0531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.17 |
| Distance to knock-out %: | 36.12% |
| Distance to strike price: | 53.17 |
| Distance to strike price %: | 36.12% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | +23.26% | ||
| 3 Months | +23.26% | ||
| YTD | +1.92% | ||
| 1 Year | -23.19% | ||
| 3 Years | -22.06% | ||
| 5 Years | +43.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.410 |
| 6M High / 6M Low: | 0.580 | 0.400 |
| High (YTD): | 2024-03-12 | 0.580 |
| Low (YTD): | 2024-05-28 | 0.400 |
| 52W High: | 2023-07-28 | 0.710 |
| 52W Low: | 2024-05-28 | 0.400 |
| Avg. price 1W: | 0.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.68% | |
| Volatility 6M: | 46.17% | |
| Volatility 1Y: | 43.25% | |
| Volatility 3Y: | 40.72% |
