HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBR9 /
| 2024-07-12 7:37:38 PM | Chg.+0.1100 | Bid7:56:44 PM | Ask7:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | +3.70% | 3.0700 Bid Size: 50,000 |
3.0800 Ask Size: 50,000 |
Johnson and Johnson | 117.355 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.355 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 117.355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9533 |
| Distance to knock-out %: | 21.16% |
| Distance to strike price: | 28.9533 |
| Distance to strike price %: | 21.16% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.93% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | +3.36% | ||
| YTD | -21.43% | ||
| 1 Year | -28.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 2.6400 |
| 6M High / 6M Low: | 4.4500 | 2.6300 |
| High (YTD): | 2024-01-22 | 4.4500 |
| Low (YTD): | 2024-05-28 | 2.6300 |
| 52W High: | 2023-07-28 | 5.8500 |
| 52W Low: | 2024-05-28 | 2.6300 |
| Avg. price 1W: | 2.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7714 | |
| Avg. volume 1M: | 11.3636 | |
| Avg. price 6M: | 3.4646 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | 3.9241 | |
| Avg. volume 1Y: | 8.8516 | |
| Volatility 1M: | 48.65% | |
| Volatility 6M: | 56.71% | |
| Volatility 1Y: | 56.78% | |
| Volatility 3Y: | - |
