HSBC Knock-Out JNJ/ DE000TT1RK84 /
2024-07-26 1:51:00 PM | Chg.-0.020 | Bid1:54:09 PM | Ask1:54:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.990EUR | -1.00% | 1.980 Bid Size: 10,000 |
2.020 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: | 2.050 |
---|---|
High: | 2.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +27.56% | ||
---|---|---|---|
1 Month | +111.70% | ||
3 Months | +103.06% | ||
YTD | -6.57% | ||
1 Year | -48.97% | ||
3 Years | -53.72% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.010 | 1.350 |
---|---|---|
1M High / 1M Low: | 2.010 | 0.780 |
6M High / 6M Low: | 2.610 | 0.780 |
High (YTD): | 2024-01-22 | 2.670 |
Low (YTD): | 2024-07-08 | 0.780 |
52W High: | 2023-07-28 | 4.160 |
52W Low: | 2024-07-08 | 0.780 |
Avg. price 1W: | 1.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.545 | |
Avg. volume 6M: | .630 | |
Avg. price 1Y: | 2.065 | |
Avg. volume 1Y: | .313 | |
Volatility 1M: | 222.11% | |
Volatility 6M: | 165.35% | |
Volatility 1Y: | 132.62% | |
Volatility 3Y: | 93.46% |