HSBC Knock-Out JNJ/ DE000TT1N8K0 /
| 2024-08-30 10:35:24 AM | Chg.+0.010 | Bid10:37:31 AM | Ask10:37:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | +0.28% | 3.620 Bid Size: 10,000 |
3.660 Ask Size: 10,000 |
Johnson and Johnson | 124.4636 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: | 124.4636 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 124.4636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2585 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 35.2585 |
| Distance to strike price %: | 23.89% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | +69.63% | ||
| YTD | +8.68% | ||
| 1 Year | -16.93% | ||
| 3 Years | -33.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 3.070 |
| 6M High / 6M Low: | 3.840 | 2.020 |
| High (YTD): | 2024-01-22 | 3.880 |
| Low (YTD): | 2024-05-28 | 2.020 |
| 52W High: | 2023-09-14 | 4.430 |
| 52W Low: | 2024-05-28 | 2.020 |
| Avg. price 1W: | 3.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.764 | |
| Avg. volume 6M: | 46.875 | |
| Avg. price 1Y: | 3.135 | |
| Avg. volume 1Y: | 24.660 | |
| Volatility 1M: | 59.22% | |
| Volatility 6M: | 82.55% | |
| Volatility 1Y: | 70.04% | |
| Volatility 3Y: | 58.99% |
