HSBC MINI FUTURE LONG JNJ
/ DE000TR3V4F1
HSBC MINI FUTURE LONG JNJ/ DE000TR3V4F1 /
| 2024-08-05 3:36:09 PM |
Chg.+0.0200 |
Bid4:38:30 PM |
Ask4:38:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.4400EUR |
+0.45% |
4.2400
Bid Size: 10,000 |
4.2500
Ask Size: 10,000 |
Johnson and Johnson |
115.5745 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR3V4F |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.5745 USD |
| Maturity: |
Endless |
| Issue date: |
2018-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
121.3532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.8106 |
| Distance to knock-out %: |
25.88% |
| Distance to strike price: |
44.1029 |
| Distance to strike price %: |
29.41% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.1900 |
| High: |
4.4400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+52.58% |
| 3 Months |
|
|
+34.55% |
| YTD |
|
|
+7.25% |
| 1 Year |
|
|
-18.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.4200 |
3.9900 |
| 1M High / 1M Low: |
4.4200 |
2.8800 |
| 6M High / 6M Low: |
4.6500 |
2.8500 |
| High (YTD): |
2024-01-22 |
4.6700 |
| Low (YTD): |
2024-05-28 |
2.8500 |
| 52W High: |
2023-08-17 |
5.9600 |
| 52W Low: |
2024-05-28 |
2.8500 |
| Avg. price 1W: |
|
4.1760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.6319 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.6154 |
| Avg. volume 6M: |
|
3.1496 |
| Avg. price 1Y: |
|
4.0419 |
| Avg. volume 1Y: |
|
5.0236 |
| Volatility 1M: |
|
87.09% |
| Volatility 6M: |
|
63.10% |
| Volatility 1Y: |
|
54.57% |
| Volatility 3Y: |
|
- |
