HSBC Knock-Out JNJ/ DE000TR3V4F1 /
2024-08-05 3:50:43 PM | Chg.+0.010 | Bid3:53:32 PM | Ask3:53:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.420EUR | +0.23% | 4.450 Bid Size: 10,000 |
4.460 Ask Size: 10,000 |
Johnson and Johnson | 115.5745 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3V4F |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.5745 USD |
Maturity: | Endless |
Issue date: | 2018-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.35 |
Knock-out: | 121.3532 |
Knock-out violated on: | - |
Distance to knock-out: | 38.8106 |
Distance to knock-out %: | 25.88% |
Distance to strike price: | 44.1029 |
Distance to strike price %: | 29.41% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.200 |
---|---|
High: | 4.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.14% | ||
---|---|---|---|
1 Month | +51.89% | ||
3 Months | +34.35% | ||
YTD | +7.28% | ||
1 Year | -18.75% | ||
3 Years | -25.71% | ||
5 Years | +66.17% | ||
10 Years | - |
1W High / 1W Low: | 4.410 | 3.980 |
---|---|---|
1M High / 1M Low: | 4.410 | 2.870 |
6M High / 6M Low: | 4.650 | 2.840 |
High (YTD): | 2024-01-22 | 4.680 |
Low (YTD): | 2024-05-28 | 2.840 |
52W High: | 2023-08-17 | 5.960 |
52W Low: | 2024-05-28 | 2.840 |
Avg. price 1W: | 4.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.609 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.036 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.51% | |
Volatility 6M: | 62.89% | |
Volatility 1Y: | 54.63% | |
Volatility 3Y: | 48.68% |