HSBC Knock-Out JNJ/ DE000TR3V4F1 /
| 11/15/2024 9:35:44 PM | Chg.+0.150 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | +4.52% | 3.480 Bid Size: 50,000 |
3.500 Ask Size: 50,000 |
Johnson and Johnson | 117.526 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3V4F |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.526 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 123.4023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0639 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 34.6456 |
| Distance to strike price %: | 23.68% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -21.49% | ||
| 3 Months | -13.25% | ||
| YTD | -15.78% | ||
| 1 Year | -2.53% | ||
| 3 Years | -35.26% | ||
| 5 Years | +15.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.320 |
| 6M High / 6M Low: | 4.710 | 2.840 |
| High (YTD): | 9/10/2024 | 4.710 |
| Low (YTD): | 5/28/2024 | 2.840 |
| 52W High: | 9/10/2024 | 4.710 |
| 52W Low: | 5/28/2024 | 2.840 |
| Avg. price 1W: | 3.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.93% | |
| Volatility 6M: | 57.51% | |
| Volatility 1Y: | 52.72% | |
| Volatility 3Y: | 49.20% |
