HSBC Knock-Out JNJ/ DE000TR3VBR9 /
7/5/2024 9:35:46 PM | Chg.-0.020 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | -0.74% | 2.710 Bid Size: 50,000 |
2.730 Ask Size: 50,000 |
Johnson and Johnson | 117.1538 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3VBR |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.1538 USD |
Maturity: | Endless |
Issue date: | 6/1/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.88 |
Knock-out: | 117.1538 |
Knock-out violated on: | - |
Distance to knock-out: | 26.2663 |
Distance to knock-out %: | 19.51% |
Distance to strike price: | 26.2663 |
Distance to strike price %: | 19.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.690 |
---|---|
High: | 2.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.74% | ||
---|---|---|---|
1 Month | -2.90% | ||
3 Months | -21.87% | ||
YTD | -31.28% | ||
1 Year | -45.53% | ||
3 Years | -51.01% | ||
5 Years | -25.56% | ||
10 Years | - |
1W High / 1W Low: | 2.720 | 2.660 |
---|---|---|
1M High / 1M Low: | 3.020 | 2.650 |
6M High / 6M Low: | 4.450 | 2.610 |
High (YTD): | 1/22/2024 | 4.450 |
Low (YTD): | 5/28/2024 | 2.610 |
52W High: | 7/28/2023 | 5.840 |
52W Low: | 5/28/2024 | 2.610 |
Avg. price 1W: | 2.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.520 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.954 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.77% | |
Volatility 6M: | 56.19% | |
Volatility 1Y: | 57.30% | |
Volatility 3Y: | 48.66% |