HSBC Knock-Out JNJ/ DE000TR3VBR9 /
| 08/11/2024 21:35:45 | Chg.-0.110 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | -3.18% | 3.330 Bid Size: 50,000 |
3.350 Ask Size: 50,000 |
Johnson and Johnson | 119.8411 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.8411 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 119.8411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9943 |
| Distance to knock-out %: | 23.44% |
| Distance to strike price: | 33.9943 |
| Distance to strike price %: | 23.44% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | -11.84% | ||
| 3 Months | -13.88% | ||
| YTD | -14.10% | ||
| 1 Year | +2.76% | ||
| 3 Years | -32.60% | ||
| 5 Years | +22.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 3.350 |
| 6M High / 6M Low: | 4.480 | 2.610 |
| High (YTD): | 10/09/2024 | 4.480 |
| Low (YTD): | 28/05/2024 | 2.610 |
| 52W High: | 10/09/2024 | 4.480 |
| 52W Low: | 28/05/2024 | 2.610 |
| Avg. price 1W: | 3.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.62% | |
| Volatility 6M: | 60.74% | |
| Volatility 1Y: | 55.85% | |
| Volatility 3Y: | 51.41% |
