HSBC Knock-Out JNJ/ DE000TR3VBS7 /
| 26/07/2024 15:51:03 | Chg.+0.010 | Bid15:51:53 | Ask15:51:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +2.78% | 0.360 Bid Size: 500,000 |
0.370 Ask Size: 500,000 |
Johnson and Johnson | 121.182 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: | 121.182 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 121.182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5693 |
| Distance to knock-out %: | 24.16% |
| Distance to strike price: | 35.5693 |
| Distance to strike price %: | 24.16% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.35% | ||
|---|---|---|---|
| 1 Month | +48.00% | ||
| 3 Months | +48.00% | ||
| YTD | +2.78% | ||
| 1 Year | -30.19% | ||
| 3 Years | -32.73% | ||
| 5 Years | +54.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.230 |
| 6M High / 6M Low: | 0.410 | 0.230 |
| High (YTD): | 12/03/2024 | 0.410 |
| Low (YTD): | 08/07/2024 | 0.230 |
| 52W High: | 28/07/2023 | 0.560 |
| 52W Low: | 08/07/2024 | 0.230 |
| Avg. price 1W: | 0.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.30% | |
| Volatility 6M: | 76.47% | |
| Volatility 1Y: | 67.77% | |
| Volatility 3Y: | 56.09% |
