HSBC Knock-Out JNJ/ DE000TR3VBR9 /
| 2024-10-04 9:35:17 PM | Chg.-0.010 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | -0.26% | 3.780 Bid Size: 50,000 |
3.800 Ask Size: 50,000 |
Johnson and Johnson | 118.9013 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.9013 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 118.9013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4042 |
| Distance to knock-out %: | 25.77% |
| Distance to strike price: | 37.4042 |
| Distance to strike price %: | 25.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | -11.50% | ||
| 3 Months | +40.67% | ||
| YTD | -3.33% | ||
| 1 Year | -12.33% | ||
| 3 Years | -21.46% | ||
| 5 Years | +29.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.770 |
| 6M High / 6M Low: | 4.480 | 2.610 |
| High (YTD): | 2024-09-10 | 4.480 |
| Low (YTD): | 2024-05-28 | 2.610 |
| 52W High: | 2024-09-10 | 4.480 |
| 52W Low: | 2024-05-28 | 2.610 |
| Avg. price 1W: | 3.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.08% | |
| Volatility 6M: | 65.71% | |
| Volatility 1Y: | 57.57% | |
| Volatility 3Y: | 51.17% |
