HSBC Knock-Out JNJ/ DE000HG28ME5 /
| 11/15/2024 9:35:38 PM | Chg.-0.150 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | -2.14% | 6.830 Bid Size: 50,000 |
6.850 Ask Size: 50,000 |
JOHNSON + JOHNSON ... | 225.5532 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG28ME |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.5532 - |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.14 |
| Knock-out: | 225.5532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.2731 |
| Distance to knock-out %: | -54.19% |
| Distance to strike price: | -79.2731 |
| Distance to strike price %: | -54.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +21.02% | ||
| 3 Months | +13.41% | ||
| YTD | +8.56% | ||
| 1 Year | -3.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 5.610 |
| 6M High / 6M Low: | 7.490 | 5.250 |
| High (YTD): | 4/16/2024 | 7.690 |
| Low (YTD): | 9/10/2024 | 5.250 |
| 52W High: | 4/16/2024 | 7.690 |
| 52W Low: | 9/10/2024 | 5.250 |
| Avg. price 1W: | 6.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.09% | |
| Volatility 6M: | 33.70% | |
| Volatility 1Y: | 31.65% | |
| Volatility 3Y: | - |
