HSBC Knock-Out JNJ/ DE000TT1N8K0 /
| 2024-07-25 9:35:50 PM | Chg.+0.330 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | +11.15% | 3.280 Bid Size: 50,000 |
3.300 Ask Size: 50,000 |
Johnson and Johnson | 124.2299 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N8K |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.2299 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 124.2299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3418 |
| Distance to knock-out %: | 20.39% |
| Distance to strike price: | 29.3418 |
| Distance to strike price %: | 20.39% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | +47.53% | ||
| 3 Months | +42.42% | ||
| YTD | -1.50% | ||
| 1 Year | -34.85% | ||
| 3 Years | -37.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.040 |
| 6M High / 6M Low: | 3.840 | 2.020 |
| High (YTD): | 2024-01-22 | 3.880 |
| Low (YTD): | 2024-05-28 | 2.020 |
| 52W High: | 2023-07-28 | 5.310 |
| 52W Low: | 2024-05-28 | 2.020 |
| Avg. price 1W: | 2.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.380 | |
| Avg. volume 1M: | 272.727 | |
| Avg. price 6M: | 2.798 | |
| Avg. volume 6M: | 47.244 | |
| Avg. price 1Y: | 3.296 | |
| Avg. volume 1Y: | 24.660 | |
| Volatility 1M: | 103.79% | |
| Volatility 6M: | 79.69% | |
| Volatility 1Y: | 70.03% | |
| Volatility 3Y: | 57.88% |
