HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBR9 /
2024-07-26 3:36:54 PM | Chg.+0.0600 | Bid4:06:10 PM | Ask4:06:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9500EUR | +1.54% | 3.9700 Bid Size: 50,000 |
3.9800 Ask Size: 50,000 |
Johnson and Johnson | 117.7591 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: | 117.7591 USD |
Maturity: | Endless |
Issue date: | 2018-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.77 |
Knock-out: | 117.7591 |
Knock-out violated on: | - |
Distance to knock-out: | 38.7229 |
Distance to knock-out %: | 26.30% |
Distance to strike price: | 38.7229 |
Distance to strike price %: | 26.30% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9200 |
---|---|
High: | 3.9500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.50% | ||
---|---|---|---|
1 Month | +40.07% | ||
3 Months | +38.60% | ||
YTD | +0.77% | ||
1 Year | -29.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.8900 | 3.2300 |
---|---|---|
1M High / 1M Low: | 3.8900 | 2.6400 |
6M High / 6M Low: | 4.4300 | 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: | 3.5000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0300 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3901 | |
Avg. volume 6M: | 4.7244 | |
Avg. price 1Y: | 3.8694 | |
Avg. volume 1Y: | 7.4648 | |
Volatility 1M: | 89.15% | |
Volatility 6M: | 65.75% | |
Volatility 1Y: | 58.33% | |
Volatility 3Y: | - |