HSBC TO. BULL JNJ/ DE000TD9GMC2 /
| 10/11/2024 9:35:40 PM | Chg.+0.0100 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +2.38% | 0.4200 Bid Size: 500,000 |
0.4300 Ask Size: 500,000 |
Johnson and Johnson | 115.6465 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GMC |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.6465 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 115.6465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7034 |
| Distance to knock-out %: | 28.28% |
| Distance to strike price: | 41.7034 |
| Distance to strike price %: | 28.28% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -4.44% | ||
| 3 Months | +26.47% | ||
| YTD | +2.38% | ||
| 1 Year | -4.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.4000 |
| 6M High / 6M Low: | 0.4800 | 0.3000 |
| High (YTD): | 9/10/2024 | 0.4800 |
| Low (YTD): | 7/9/2024 | 0.3000 |
| 52W High: | 9/10/2024 | 0.4800 |
| 52W Low: | 7/9/2024 | 0.3000 |
| Avg. price 1W: | 0.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3767 | |
| Avg. volume 6M: | 9.3538 | |
| Avg. price 1Y: | 0.4003 | |
| Avg. volume 1Y: | 12.5781 | |
| Volatility 1M: | 35.00% | |
| Volatility 6M: | 55.82% | |
| Volatility 1Y: | 50.41% | |
| Volatility 3Y: | - |
