HSBC Knock-Out JNJ/  DE000TR3VBN8  /

EUWAX
26/07/2024  21:36:38 Chg.+0.010 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.540EUR +1.89% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 102.0531 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: 102.0531 USD
Maturity: Endless
Issue date: 01/06/2018
Last trading day: 31/12/2078
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: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+25.58%
3 Months  
+25.58%
YTD  
+3.85%
1 Year
  -21.74%
3 Years
  -20.59%
5 Years  
+45.95%
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): 12/03/2024 0.580
Low (YTD): 28/05/2024 0.400
52W High: 28/07/2023 0.710
52W Low: 28/05/2024 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%