HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBP3 /
7/26/2024 9:35:46 PM | Chg.+0.110 | Bid9:59:54 PM | Ask9:59:54 PM | 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 | 12/31/2078 | 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: | 6/1/2018 |
Last trading day: | 12/31/2078 |
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): | 1/22/2024 | 5.530 |
Low (YTD): | 5/28/2024 | 3.730 |
52W High: | 7/28/2023 | 6.860 |
52W Low: | 5/28/2024 | 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: | - |