HSBC Knock-Out JNJ/ DE000TT1N8L8 /
| 6/27/2024 9:35:45 AM | Chg.-0.010 | Bid9:37:41 AM | Ask9:37:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -0.52% | 1.920 Bid Size: 10,000 |
1.970 Ask Size: 10,000 |
Johnson and Johnson | 126.4202 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N8L |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.4202 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.09 |
| Knock-out: | 126.4202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.118 |
| Distance to knock-out %: | 13.27% |
| Distance to strike price: | 18.118 |
| Distance to strike price %: | 13.27% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -7.25% | ||
| 3 Months | -37.86% | ||
| YTD | -37.25% | ||
| 1 Year | -53.06% | ||
| 3 Years | -56.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.740 |
| 6M High / 6M Low: | 3.610 | 1.740 |
| High (YTD): | 1/22/2024 | 3.610 |
| Low (YTD): | 5/28/2024 | 1.740 |
| 52W High: | 7/28/2023 | 5.050 |
| 52W Low: | 5/28/2024 | 1.740 |
| Avg. price 1W: | 2.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.919 | |
| Avg. volume 1M: | 13.043 | |
| Avg. price 6M: | 2.725 | |
| Avg. volume 6M: | 2.362 | |
| Avg. price 1Y: | 3.166 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 91.34% | |
| Volatility 6M: | 78.91% | |
| Volatility 1Y: | 75.09% | |
| Volatility 3Y: | 59.91% |
