HSBC Knock-Out JNJ/ DE000TT1QZR0 /
| 26/07/2024 21:41:40 | Chg.+0.010 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +3.70% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 130.4309 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1QZR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.4309 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 130.4309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6804 |
| Distance to knock-out %: | 18.72% |
| Distance to strike price: | 27.6804 |
| Distance to strike price %: | 18.72% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | +86.67% | ||
| 3 Months | +64.71% | ||
| YTD | 0.00% | ||
| 1 Year | -40.43% | ||
| 3 Years | -42.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.140 |
| 6M High / 6M Low: | 0.330 | 0.140 |
| High (YTD): | 12/03/2024 | 0.330 |
| Low (YTD): | 08/07/2024 | 0.140 |
| 52W High: | 28/07/2023 | 0.480 |
| 52W Low: | 08/07/2024 | 0.140 |
| Avg. price 1W: | 0.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.78% | |
| Volatility 6M: | 107.09% | |
| Volatility 1Y: | 91.80% | |
| Volatility 3Y: | 71.81% |
