HSBC Knock-Out JNJ/ DE000HS2QSU2 /
| 11/8/2024 9:39:13 PM | Chg.-0.12 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -6.15% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 136.0524 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSU |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.0524 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.88 |
| Knock-out: | 136.0524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.052 |
| Distance to knock-out %: | 12.45% |
| Distance to strike price: | 18.052 |
| Distance to strike price %: | 12.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.67% | ||
|---|---|---|---|
| 1 Month | -22.13% | ||
| 3 Months | -25.00% | ||
| YTD | -27.67% | ||
| 1 Year | -1.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.83 |
| 6M High / 6M Low: | 3.03 | 1.17 |
| High (YTD): | 1/22/2024 | 3.07 |
| Low (YTD): | 7/8/2024 | 1.17 |
| 52W High: | 1/22/2024 | 3.07 |
| 52W Low: | 7/8/2024 | 1.17 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.22% | |
| Volatility 6M: | 109.78% | |
| Volatility 1Y: | 101.07% | |
| Volatility 3Y: | - |
