HSBC Knock-Out JNJ/ DE000TR3VBS7 /
| 05/07/2024 17:20:29 | Chg.-0.010 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -4.17% | 0.230 Bid Size: 500,000 |
0.240 Ask Size: 500,000 |
Johnson and Johnson | 120.5592 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBS |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.5592 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 120.5592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1169 |
| Distance to knock-out %: | 17.17% |
| Distance to strike price: | 23.1169 |
| Distance to strike price %: | 17.17% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -25.81% | ||
| YTD | -36.11% | ||
| 1 Year | -50.00% | ||
| 3 Years | -55.77% | ||
| 5 Years | -32.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.230 |
| 6M High / 6M Low: | 0.410 | 0.230 |
| High (YTD): | 12/03/2024 | 0.410 |
| Low (YTD): | 03/07/2024 | 0.230 |
| 52W High: | 28/07/2023 | 0.560 |
| 52W Low: | 03/07/2024 | 0.230 |
| Avg. price 1W: | 0.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.72% | |
| Volatility 6M: | 63.78% | |
| Volatility 1Y: | 64.38% | |
| Volatility 3Y: | 53.58% |
