HSBC Knock-Out JNJ/ DE000TR3VBN8 /
| 6/27/2024 9:35:47 AM | Chg.0.000 | Bid6/27/2024 | Ask6/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | 0.00% | 0.430 Bid Size: 100,000 |
0.440 Ask Size: 100,000 |
Johnson and Johnson | 101.329 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBN |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.329 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 101.329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7259 |
| Distance to knock-out %: | 31.11% |
| Distance to strike price: | 42.7259 |
| Distance to strike price %: | 31.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | -20.37% | ||
| YTD | -17.31% | ||
| 1 Year | -30.65% | ||
| 3 Years | -29.51% | ||
| 5 Years | -6.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.400 |
| 6M High / 6M Low: | 0.580 | 0.400 |
| High (YTD): | 3/12/2024 | 0.580 |
| Low (YTD): | 5/28/2024 | 0.400 |
| 52W High: | 8/17/2023 | 0.710 |
| 52W Low: | 5/28/2024 | 0.400 |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.39% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | 44.05% | |
| Volatility 3Y: | 40.02% |
