HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBP3 /
| 2024-07-05 5:35:39 PM | Chg.-0.0800 | Bid6:43:55 PM | Ask6:43:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7500EUR | -2.09% | 3.7500 Bid Size: 50,000 |
3.7600 Ask Size: 50,000 |
Johnson and Johnson | 104.9631 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBP |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.9631 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 104.9631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5403 |
| Distance to knock-out %: | 27.89% |
| Distance to strike price: | 37.5403 |
| Distance to strike price %: | 27.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 3.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.85% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -17.22% | ||
| YTD | -24.55% | ||
| 1 Year | -36.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8600 | 3.7900 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 3.7900 |
| 6M High / 6M Low: | 5.5300 | 3.7300 |
| High (YTD): | 2024-01-22 | 5.5300 |
| Low (YTD): | 2024-05-28 | 3.7300 |
| 52W High: | 2023-07-28 | 6.8600 |
| 52W Low: | 2024-05-28 | 3.7300 |
| Avg. price 1W: | 3.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6299 | |
| Avg. volume 6M: | 12.4409 | |
| Avg. price 1Y: | 5.0360 | |
| Avg. volume 1Y: | 12.5430 | |
| Volatility 1M: | 34.55% | |
| Volatility 6M: | 41.78% | |
| Volatility 1Y: | 44.36% | |
| Volatility 3Y: | - |
