HSBC Knock-Out JNJ/ DE000TT1N8K0 /
| 07/11/2024 21:35:18 | Chg.-0.130 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | -4.38% | 2.810 Bid Size: 50,000 |
2.830 Ask Size: 50,000 |
Johnson and Johnson | 126.5064 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N8K |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.5064 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 126.5064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0937 |
| Distance to knock-out %: | 19.80% |
| Distance to strike price: | 29.0937 |
| Distance to strike price %: | 19.80% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.27% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | -12.88% | ||
| YTD | -14.97% | ||
| 1 Year | -5.02% | ||
| 3 Years | -37.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.840 |
| 6M High / 6M Low: | 3.880 | 2.020 |
| High (YTD): | 10/09/2024 | 3.880 |
| Low (YTD): | 28/05/2024 | 2.020 |
| 52W High: | 10/09/2024 | 3.880 |
| 52W Low: | 28/05/2024 | 2.020 |
| Avg. price 1W: | 2.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.945 | |
| Avg. volume 6M: | 45.455 | |
| Avg. price 1Y: | 3.083 | |
| Avg. volume 1Y: | 24.660 | |
| Volatility 1M: | 58.15% | |
| Volatility 6M: | 74.05% | |
| Volatility 1Y: | 68.70% | |
| Volatility 3Y: | 59.45% |
