HSBC TO. BULL JNJ/ DE000TD9GMC2 /
02/08/2024 21:35:15 | Chg.+0.0200 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4500EUR | +4.65% | 0.4600 Bid Size: 500,000 |
0.4700 Ask Size: 500,000 |
Johnson and Johnson | 114.5718 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD9GMC |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.5718 USD |
Maturity: | Endless |
Issue date: | 31/05/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 114.5718 |
Knock-out violated on: | - |
Distance to knock-out: | 44.9438 |
Distance to knock-out %: | 29.97% |
Distance to strike price: | 44.9438 |
Distance to strike price %: | 29.97% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4200 |
---|---|
High: | 0.4600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.65% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | +32.35% | ||
YTD | +7.14% | ||
1 Year | -19.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4500 | 0.4200 |
---|---|---|
1M High / 1M Low: | 0.4500 | 0.3000 |
6M High / 6M Low: | 0.4700 | 0.3000 |
High (YTD): | 22/01/2024 | 0.4800 |
Low (YTD): | 09/07/2024 | 0.3000 |
52W High: | 17/08/2023 | 0.6100 |
52W Low: | 09/07/2024 | 0.3000 |
Avg. price 1W: | 0.4300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3709 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3731 | |
Avg. volume 6M: | 6.9528 | |
Avg. price 1Y: | 0.4166 | |
Avg. volume 1Y: | 15.2431 | |
Volatility 1M: | 74.30% | |
Volatility 6M: | 56.87% | |
Volatility 1Y: | 51.03% | |
Volatility 3Y: | - |