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% |
