HSBC Knock-Out JNJ/ DE000TT1S6U8 /
9/18/2024 6:00:36 PM | Chg.0.000 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.200EUR | 0.00% | 0.200 Bid Size: 100,000 |
0.210 Ask Size: 100,000 |
Johnson and Johnson | 144.9445 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1S6U |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.9445 USD |
Maturity: | Endless |
Issue date: | 4/1/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.15 |
Knock-out: | 144.9445 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9255 |
Distance to knock-out %: | 13.26% |
Distance to strike price: | 19.9255 |
Distance to strike price %: | 13.26% |
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: | 0.200 |
---|---|
High: | 0.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.26% | ||
---|---|---|---|
1 Month | +42.86% | ||
3 Months | +566.67% | ||
YTD | +17.65% | ||
1 Year | -20.00% | ||
3 Years | -39.39% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.200 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.210 | 0.140 |
6M High / 6M Low: | 0.210 | 0.030 |
High (YTD): | 1/22/2024 | 0.220 |
Low (YTD): | 7/8/2024 | 0.030 |
52W High: | 9/20/2023 | 0.260 |
52W Low: | 7/8/2024 | 0.030 |
Avg. price 1W: | 0.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.183 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.101 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.137 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.73% | |
Volatility 6M: | 305.15% | |
Volatility 1Y: | 233.96% | |
Volatility 3Y: | 150.72% |