HSBC Knock-Out JNJ/ DE000TT1RK84 /
| 7/5/2024 8:45:37 PM | Chg.-0.020 | Bid9:17:39 PM | Ask9:17:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -2.38% | 0.800 Bid Size: 50,000 |
0.810 Ask Size: 50,000 |
Johnson and Johnson | 137.4054 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RK8 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.4054 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.97 |
| Knock-out: | 137.4054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5375 |
| Distance to knock-out %: | 5.60% |
| Distance to strike price: | 7.5375 |
| Distance to strike price %: | 5.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | -48.43% | ||
| YTD | -61.68% | ||
| 1 Year | -74.53% | ||
| 3 Years | -79.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.790 |
| 6M High / 6M Low: | 2.670 | 0.780 |
| High (YTD): | 1/22/2024 | 2.670 |
| Low (YTD): | 5/28/2024 | 0.780 |
| 52W High: | 7/28/2023 | 4.150 |
| 52W Low: | 5/28/2024 | 0.780 |
| Avg. price 1W: | 0.833 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.06% | |
| Volatility 6M: | 142.17% | |
| Volatility 1Y: | 122.81% | |
| Volatility 3Y: | 87.16% |
