HSBC Knock-Out JNJ/  DE000TT1QZR0  /

EUWAX
2024-07-05  9:45:17 PM Chg.0.000 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 129.7605 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1QZR
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 129.7605 USD
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.42
Knock-out: 129.7605
Knock-out violated on: -
Distance to knock-out: 14.6075
Distance to knock-out %: 10.85%
Distance to strike price: 14.6075
Distance to strike price %: 10.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.25%
3 Months
  -34.78%
YTD
  -46.43%
1 Year
  -61.54%
3 Years
  -67.39%
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.150
1M High / 1M Low: 0.180 0.150
6M High / 6M Low: 0.330 0.150
High (YTD): 2024-03-12 0.330
Low (YTD): 2024-07-04 0.150
52W High: 2023-07-28 0.480
52W Low: 2024-07-04 0.150
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   83.05%
Volatility 6M:   93.06%
Volatility 1Y:   87.43%
Volatility 3Y:   68.62%