HSBC Knock-Out JNJ/ DE000TR3V4F1 /
| 05/08/2024 18:00:51 | Chg.-0.170 | Bid18:18:19 | Ask18:18:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -3.85% | 4.250 Bid Size: 10,000 |
4.260 Ask Size: 10,000 |
Johnson and Johnson | 115.5745 USD | 31/12/2078 | 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: | 01/06/2018 |
| Last trading day: | 31/12/2078 |
| 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 | +4.69% | ||
|---|---|---|---|
| 1 Month | +45.70% | ||
| 3 Months | +28.88% | ||
| YTD | +2.91% | ||
| 1 Year | -22.06% | ||
| 3 Years | -28.74% | ||
| 5 Years | +59.40% | ||
| 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): | 22/01/2024 | 4.680 |
| Low (YTD): | 28/05/2024 | 2.840 |
| 52W High: | 17/08/2023 | 5.960 |
| 52W Low: | 28/05/2024 | 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% |
