HSBC Knock-Out JNJ/ DE000TT1QZR0 /
8/30/2024 6:35:38 PM | Chg.0.000 | Bid6:55:05 PM | Ask6:55:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | 0.00% | 0.310 Bid Size: 500,000 |
0.320 Ask Size: 500,000 |
Johnson and Johnson | 130.6874 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1QZR |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.6874 USD |
Maturity: | Endless |
Issue date: | 3/27/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.78 |
Knock-out: | 130.6874 |
Knock-out violated on: | - |
Distance to knock-out: | 29.6428 |
Distance to knock-out %: | 20.09% |
Distance to strike price: | 29.6428 |
Distance to strike price %: | 20.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +7.14% | ||
3 Months | +87.50% | ||
YTD | +7.14% | ||
1 Year | -23.08% | ||
3 Years | -40.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.300 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.300 | 0.250 |
6M High / 6M Low: | 0.330 | 0.150 |
High (YTD): | 3/12/2024 | 0.330 |
Low (YTD): | 7/8/2024 | 0.150 |
52W High: | 9/14/2023 | 0.390 |
52W Low: | 7/8/2024 | 0.150 |
Avg. price 1W: | 0.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.274 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.220 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.258 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.84% | |
Volatility 6M: | 104.38% | |
Volatility 1Y: | 88.72% | |
Volatility 3Y: | 71.55% |