HSBC Knock-Out JNJ/ DE000TT1RK84 /
| 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% |
