HSBC Knock-Out JNJ/  DE000TT1RK84  /

EUWAX
2024-07-26  5:42:50 PM Chg.+0.09 Bid6:36:27 PM Ask6:36:27 PM Underlying Strike price Expiration date Option type
2.10EUR +4.48% 2.11
Bid Size: 10,000
2.12
Ask Size: 10,000
Johnson and Johnson 138.1155 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1RK8
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 138.1155 USD
Maturity: Endless
Issue date: 2020-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.25
Knock-out: 138.1155
Knock-out violated on: -
Distance to knock-out: 19.9683
Distance to knock-out %: 13.56%
Distance to strike price: 19.9683
Distance to strike price %: 13.56%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.25%
1 Month  
+125.81%
3 Months  
+114.29%
YTD
  -1.87%
1 Year
  -46.15%
3 Years
  -51.16%
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.36
1M High / 1M Low: 2.01 0.76
6M High / 6M Low: 2.61 0.76
High (YTD): 2024-01-22 2.67
Low (YTD): 2024-07-08 0.76
52W High: 2023-07-28 4.15
52W Low: 2024-07-08 0.76
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   181.82
Avg. price 6M:   1.54
Avg. volume 6M:   31.50
Avg. price 1Y:   2.06
Avg. volume 1Y:   15.63
Volatility 1M:   225.58%
Volatility 6M:   167.46%
Volatility 1Y:   134.19%
Volatility 3Y:   94.41%