HSBC Knock-Out JNJ/  DE000TT1RK84  /

Frankfurt Zert./HSBC
26/07/2024  21:35:16 Chg.+0.090 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
2.100EUR +4.48% 2.090
Bid Size: 10,000
2.110
Ask Size: 10,000
Johnson and Johnson 138.1155 USD 31/12/2078 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: 30/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.01
Knock-out: 138.1155
Knock-out violated on: -
Distance to knock-out: 20.6015
Distance to knock-out %: 13.94%
Distance to strike price: 20.6015
Distance to strike price %: 13.94%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month  
+153.01%
3 Months  
+114.29%
YTD
  -1.41%
1 Year
  -49.52%
3 Years
  -52.05%
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.350
1M High / 1M Low: 2.100 0.780
6M High / 6M Low: 2.610 0.780
High (YTD): 22/01/2024 2.670
Low (YTD): 08/07/2024 0.780
52W High: 28/07/2023 4.160
52W Low: 08/07/2024 0.780
Avg. price 1W:   1.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.232
Avg. volume 1M:   0.000
Avg. price 6M:   1.543
Avg. volume 6M:   .630
Avg. price 1Y:   2.050
Avg. volume 1Y:   .314
Volatility 1M:   217.19%
Volatility 6M:   165.44%
Volatility 1Y:   132.87%
Volatility 3Y:   93.55%