HSBC Knock-Out JNJ/ DE000TR3VBP3 /
| 07/11/2024 21:35:25 | Chg.-0.140 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | -2.94% | 4.590 Bid Size: 50,000 |
4.610 Ask Size: 50,000 |
Johnson and Johnson | 107.2795 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBP |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.2795 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 107.2795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0054 |
| Distance to knock-out %: | 31.99% |
| Distance to strike price: | 47.0054 |
| Distance to strike price %: | 31.99% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -5.91% | ||
| YTD | -6.67% | ||
| 1 Year | -0.86% | ||
| 3 Years | -22.48% | ||
| 5 Years | +32.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.640 |
| 6M High / 6M Low: | 5.600 | 3.720 |
| High (YTD): | 10/09/2024 | 5.600 |
| Low (YTD): | 28/05/2024 | 3.720 |
| 52W High: | 10/09/2024 | 5.600 |
| 52W Low: | 28/05/2024 | 3.720 |
| Avg. price 1W: | 4.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.13% | |
| Volatility 6M: | 45.20% | |
| Volatility 1Y: | 42.49% | |
| Volatility 3Y: | 41.61% |
