HSBC Knock-Out JNJ/ DE000TR3VBP3 /
30/08/2024 21:35:33 | Chg.+0.080 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.400EUR | +1.50% | 5.470 Bid Size: 50,000 |
5.490 Ask Size: 50,000 |
Johnson and Johnson | 105.5469 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: | 105.5469 USD |
Maturity: | Endless |
Issue date: | 01/06/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.74 |
Knock-out: | 105.5469 |
Knock-out violated on: | - |
Distance to knock-out: | 54.2878 |
Distance to knock-out %: | 36.23% |
Distance to strike price: | 54.2878 |
Distance to strike price %: | 36.23% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.330 |
---|---|
High: | 5.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.47% | ||
---|---|---|---|
1 Month | +6.30% | ||
3 Months | +38.11% | ||
YTD | +9.09% | ||
1 Year | -4.76% | ||
3 Years | -19.52% | ||
5 Years | +64.63% | ||
10 Years | - |
1W High / 1W Low: | 5.400 | 5.150 |
---|---|---|
1M High / 1M Low: | 5.400 | 4.780 |
6M High / 6M Low: | 5.510 | 3.720 |
High (YTD): | 22/01/2024 | 5.530 |
Low (YTD): | 28/05/2024 | 3.720 |
52W High: | 14/09/2023 | 6.060 |
52W Low: | 28/05/2024 | 3.720 |
Avg. price 1W: | 5.280 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.033 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.471 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.802 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.49% | |
Volatility 6M: | 49.42% | |
Volatility 1Y: | 43.59% | |
Volatility 3Y: | 41.53% |