HSBC Knock-Out JNJ/ DE000TR3VBN8 /
| 7/5/2024 11:34:48 AM | Chg.0.000 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | 0.00% | 0.410 Bid Size: 100,000 |
0.420 Ask Size: 100,000 |
Johnson and Johnson | 101.5535 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBN |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.5535 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 101.5535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6935 |
| Distance to knock-out %: | 30.23% |
| Distance to strike price: | 40.6935 |
| Distance to strike price %: | 30.23% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | -14.58% | ||
| YTD | -21.15% | ||
| 1 Year | -33.87% | ||
| 3 Years | -36.92% | ||
| 5 Years | -10.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.410 |
| 6M High / 6M Low: | 0.580 | 0.400 |
| High (YTD): | 3/12/2024 | 0.580 |
| Low (YTD): | 5/28/2024 | 0.400 |
| 52W High: | 7/28/2023 | 0.710 |
| 52W Low: | 5/28/2024 | 0.400 |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.62% | |
| Volatility 6M: | 41.32% | |
| Volatility 1Y: | 43.82% | |
| Volatility 3Y: | 39.95% |
