HSBC Knock-Out JNJ/ DE000TT1S6U8 /
2024-07-26 11:33:18 AM | Chg.0.000 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.150EUR | 0.00% | 0.150 Bid Size: 100,000 |
0.160 Ask Size: 100,000 |
Johnson and Johnson | 143.8973 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1S6U |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.8973 USD |
Maturity: | Endless |
Issue date: | 2020-04-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.19 |
Knock-out: | 143.8973 |
Knock-out violated on: | - |
Distance to knock-out: | 14.6414 |
Distance to knock-out %: | 9.95% |
Distance to strike price: | 14.6414 |
Distance to strike price %: | 9.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.150 |
---|---|
High: | 0.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +50.00% | ||
---|---|---|---|
1 Month | +275.00% | ||
3 Months | +200.00% | ||
YTD | -6.25% | ||
1 Year | -55.88% | ||
3 Years | -61.54% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.150 | 0.080 |
---|---|---|
1M High / 1M Low: | 0.150 | 0.030 |
6M High / 6M Low: | 0.210 | 0.030 |
High (YTD): | 2024-01-22 | 0.220 |
Low (YTD): | 2024-07-08 | 0.030 |
52W High: | 2023-07-28 | 0.370 |
52W Low: | 2024-07-08 | 0.030 |
Avg. price 1W: | 0.110 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.064 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.103 | |
Avg. volume 6M: | 31.496 | |
Avg. price 1Y: | 0.156 | |
Avg. volume 1Y: | 15.625 | |
Volatility 1M: | 366.29% | |
Volatility 6M: | 344.52% | |
Volatility 1Y: | 257.70% | |
Volatility 3Y: | 161.80% |