HSBC Knock-Out JNJ/ DE000TT1S6U8 /
| 30/08/2024 21:36:47 | Chg.+0.010 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 144.2702 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1S6U |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.2702 USD |
| Maturity: | Endless |
| Issue date: | 01/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.15 |
| Knock-out: | 144.2702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2354 |
| Distance to knock-out %: | 12.84% |
| Distance to strike price: | 19.2354 |
| Distance to strike price %: | 12.84% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.190 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | +375.00% | ||
| YTD | +18.75% | ||
| 1 Year | -20.83% | ||
| 3 Years | -53.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.130 |
| 6M High / 6M Low: | 0.210 | 0.030 |
| High (YTD): | 22/01/2024 | 0.220 |
| Low (YTD): | 08/07/2024 | 0.030 |
| 52W High: | 14/09/2023 | 0.270 |
| 52W Low: | 08/07/2024 | 0.030 |
| Avg. price 1W: | 0.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.099 | |
| Avg. volume 6M: | 31.250 | |
| Avg. price 1Y: | 0.139 | |
| Avg. volume 1Y: | 15.686 | |
| Volatility 1M: | 122.64% | |
| Volatility 6M: | 346.64% | |
| Volatility 1Y: | 259.68% | |
| Volatility 3Y: | 163.94% |
