HSBC Knock-Out JNJ/ DE000TR3VBP3 /
| 8/9/2024 2:00:54 PM | Chg.+0.020 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | +0.40% | 5.000 Bid Size: 10,000 |
5.040 Ask Size: 10,000 |
Johnson and Johnson | 105.8689 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBP |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.8689 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 105.8689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8189 |
| Distance to knock-out %: | 33.94% |
| Distance to strike price: | 49.8189 |
| Distance to strike price %: | 33.94% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | +29.87% | ||
| 3 Months | +18.76% | ||
| YTD | +1.01% | ||
| 1 Year | -25.15% | ||
| 3 Years | -25.82% | ||
| 5 Years | +38.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 3.850 |
| 6M High / 6M Low: | 5.510 | 3.720 |
| High (YTD): | 1/22/2024 | 5.530 |
| Low (YTD): | 5/28/2024 | 3.720 |
| 52W High: | 8/17/2023 | 6.790 |
| 52W Low: | 5/28/2024 | 3.720 |
| Avg. price 1W: | 5.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.77% | |
| Volatility 6M: | 49.91% | |
| Volatility 1Y: | 44.36% | |
| Volatility 3Y: | 41.46% |
