HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBR9 /
| 2024-07-26 1:37:02 PM | Chg.+0.0200 | Bid3:06:00 PM | Ask3:06:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9100EUR | +0.51% | 3.8600 Bid Size: 10,000 |
3.9000 Ask Size: 10,000 |
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: | 3.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.33% | ||
|---|---|---|---|
| 1 Month | +38.65% | ||
| 3 Months | +37.19% | ||
| YTD | -0.26% | ||
| 1 Year | -30.05% | ||
| 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: | - |
