HSBC Knock-Out JNJ/ DE000TR3VBR9 /
| 26/07/2024 21:35:16 | Chg.+0.080 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | +2.06% | 3.970 Bid Size: 10,000 |
3.990 Ask Size: 10,000 |
Johnson and Johnson | 117.7591 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: | 117.7591 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 117.7591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3532 |
| Distance to knock-out %: | 26.62% |
| Distance to strike price: | 39.3532 |
| Distance to strike price %: | 26.62% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.08% | ||
|---|---|---|---|
| 1 Month | +48.13% | ||
| 3 Months | +39.79% | ||
| YTD | +1.79% | ||
| 1 Year | -30.59% | ||
| 3 Years | -30.96% | ||
| 5 Years | +48.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 2.630 |
| 6M High / 6M Low: | 4.420 | 2.610 |
| High (YTD): | 22/01/2024 | 4.450 |
| Low (YTD): | 28/05/2024 | 2.610 |
| 52W High: | 28/07/2023 | 5.840 |
| 52W Low: | 28/05/2024 | 2.610 |
| Avg. price 1W: | 3.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.58% | |
| Volatility 6M: | 65.54% | |
| Volatility 1Y: | 58.71% | |
| Volatility 3Y: | 50.45% |
