HSBC Knock-Out JNJ/ DE000TT1S6U8 /
| 26/07/2024 11:33:18 | Chg.0.000 | Bid26/07/2024 | Ask26/07/2024 | 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 | 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: | 143.8973 USD |
| Maturity: | Endless |
| Issue date: | 01/04/2020 |
| Last trading day: | 31/12/2078 |
| 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): | 22/01/2024 | 0.220 |
| Low (YTD): | 08/07/2024 | 0.030 |
| 52W High: | 28/07/2023 | 0.370 |
| 52W Low: | 08/07/2024 | 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% |
