HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBR9 /
| 6/28/2024 9:35:42 PM | Chg.+0.0300 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | +1.12% | 2.7300 Bid Size: 50,000 |
2.7500 Ask Size: 50,000 |
Johnson and Johnson | 116.9524 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.9524 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 116.9524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1786 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 26.1786 |
| Distance to strike price %: | 19.34% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.93% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -32.51% | ||
| YTD | -30.61% | ||
| 1 Year | -46.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0200 | 2.6900 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 2.6600 |
| 6M High / 6M Low: | 4.4500 | 2.6300 |
| High (YTD): | 1/22/2024 | 4.4500 |
| Low (YTD): | 5/28/2024 | 2.6300 |
| 52W High: | 7/28/2023 | 5.8500 |
| 52W Low: | 5/28/2024 | 2.6300 |
| Avg. price 1W: | 2.8200 | |
| Avg. volume 1W: | 25 | |
| Avg. price 1M: | 2.8023 | |
| Avg. volume 1M: | 14.7727 | |
| Avg. price 6M: | 3.5704 | |
| Avg. volume 6M: | 7.4127 | |
| Avg. price 1Y: | 3.9916 | |
| Avg. volume 1Y: | 9.3373 | |
| Volatility 1M: | 51.12% | |
| Volatility 6M: | 56.21% | |
| Volatility 1Y: | 56.79% | |
| Volatility 3Y: | - |
