HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBR9 /
| 8/30/2024 9:36:59 PM | Chg.+0.0900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2900EUR | +2.14% | 4.3400 Bid Size: 50,000 |
4.3600 Ask Size: 50,000 |
Johnson and Johnson | 117.9062 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.9062 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 117.9062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1753 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 41.1753 |
| Distance to strike price %: | 27.90% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2100 |
|---|---|
| High: | 4.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +14.40% | ||
| 3 Months | +53.21% | ||
| YTD | +9.44% | ||
| 1 Year | -9.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2900 | 4.0500 |
|---|---|---|
| 1M High / 1M Low: | 4.2900 | 3.6600 |
| 6M High / 6M Low: | 4.4300 | 2.6300 |
| High (YTD): | 1/22/2024 | 4.4500 |
| Low (YTD): | 5/28/2024 | 2.6300 |
| 52W High: | 9/14/2023 | 5.0000 |
| 52W Low: | 5/28/2024 | 2.6300 |
| Avg. price 1W: | 4.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3690 | |
| Avg. volume 6M: | 4.6512 | |
| Avg. price 1Y: | 3.7176 | |
| Avg. volume 1Y: | 6.2422 | |
| Volatility 1M: | 44.58% | |
| Volatility 6M: | 66.46% | |
| Volatility 1Y: | 57.11% | |
| Volatility 3Y: | - |
