HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBP3 /
| 26/07/2024 21:35:46 | Chg.+0.110 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | +2.20% | 5.090 Bid Size: 10,000 |
5.110 Ask Size: 10,000 |
Johnson and Johnson | 105.4795 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBP |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.4795 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 105.4795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0124 |
| Distance to knock-out %: | 33.97% |
| Distance to strike price: | 50.0124 |
| Distance to strike price %: | 33.97% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.78% | ||
|---|---|---|---|
| 1 Month | +29.29% | ||
| 3 Months | +28.97% | ||
| YTD | +3.02% | ||
| 1 Year | -22.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 3.770 |
| 6M High / 6M Low: | 5.510 | 3.730 |
| High (YTD): | 22/01/2024 | 5.530 |
| Low (YTD): | 28/05/2024 | 3.730 |
| 52W High: | 28/07/2023 | 6.860 |
| 52W Low: | 28/05/2024 | 3.730 |
| Avg. price 1W: | 4.624 | |
| Avg. volume 1W: | 8.200 | |
| Avg. price 1M: | 4.158 | |
| Avg. volume 1M: | 40.091 | |
| Avg. price 6M: | 4.500 | |
| Avg. volume 6M: | 17.402 | |
| Avg. price 1Y: | 4.953 | |
| Avg. volume 1Y: | 15.988 | |
| Volatility 1M: | 63.62% | |
| Volatility 6M: | 48.40% | |
| Volatility 1Y: | 44.71% | |
| Volatility 3Y: | - |
