HSBC Knock-Out JNJ/ DE000TT1QZR0 /
| 30/08/2024 21:35:45 | Chg.+0.010 | Bid21:53:03 | Ask21:53:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +3.33% | 0.320 Bid Size: 500,000 |
0.330 Ask Size: 500,000 |
Johnson and Johnson | 130.6874 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: | 130.6874 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 130.6874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5306 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 31.5306 |
| Distance to strike price %: | 21.04% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | +93.75% | ||
| YTD | +10.71% | ||
| 1 Year | -13.89% | ||
| 3 Years | -38.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.250 |
| 6M High / 6M Low: | 0.330 | 0.150 |
| High (YTD): | 12/03/2024 | 0.330 |
| Low (YTD): | 08/07/2024 | 0.150 |
| 52W High: | 14/09/2023 | 0.390 |
| 52W Low: | 08/07/2024 | 0.150 |
| Avg. price 1W: | 0.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.25% | |
| Volatility 6M: | 104.39% | |
| Volatility 1Y: | 88.62% | |
| Volatility 3Y: | 71.62% |
