HSBC Knock-Out JNJ/ DE000TT1S6U8 /
| 2024-07-25 9:35:46 PM | Chg.+0.040 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | +36.36% | 0.150 Bid Size: 500,000 |
0.160 Ask Size: 500,000 |
Johnson and Johnson | 143.862 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: | 143.862 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.09 |
| Knock-out: | 143.862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2321 |
| Distance to knock-out %: | 7.80% |
| Distance to strike price: | 11.2321 |
| Distance to strike price %: | 7.80% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | +275.00% | ||
| 3 Months | +200.00% | ||
| YTD | -11.76% | ||
| 1 Year | -55.88% | ||
| 3 Years | -62.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.120 | 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: | 0.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 346.33% | |
| Volatility 6M: | 300.91% | |
| Volatility 1Y: | 229.27% | |
| Volatility 3Y: | 146.74% |
