HSBC Knock-Out JNJ/ DE000TT1RK84 /
| 7/26/2024 8:41:49 PM | Chg.+0.11 | Bid9:23:27 PM | Ask9:23:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +5.47% | 2.13 Bid Size: 10,000 |
2.14 Ask Size: 10,000 |
Johnson and Johnson | 138.1155 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: | 138.1155 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 2.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.56% | ||
|---|---|---|---|
| 1 Month | +127.96% | ||
| 3 Months | +116.33% | ||
| YTD | -0.93% | ||
| 1 Year | -45.64% | ||
| 3 Years | -50.70% | ||
| 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): | 1/22/2024 | 2.67 |
| Low (YTD): | 7/8/2024 | 0.76 |
| 52W High: | 7/28/2023 | 4.15 |
| 52W Low: | 7/8/2024 | 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% |
