HSBC Knock-Out JNJ/ DE000TR3VBN8 /
| 07/11/2024 21:36:36 | Chg.-0.020 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -3.92% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 103.7659 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBN |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.7659 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 103.7659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2787 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 50.2787 |
| Distance to strike price %: | 34.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | -7.55% | ||
| YTD | -5.77% | ||
| 1 Year | 0.00% | ||
| 3 Years | -19.67% | ||
| 5 Years | +25.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.490 |
| 6M High / 6M Low: | 0.590 | 0.400 |
| High (YTD): | 10/09/2024 | 0.590 |
| Low (YTD): | 28/05/2024 | 0.400 |
| 52W High: | 10/09/2024 | 0.590 |
| 52W Low: | 28/05/2024 | 0.400 |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.71% | |
| Volatility 6M: | 43.64% | |
| Volatility 1Y: | 41.25% | |
| Volatility 3Y: | 41.11% |
