HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBR9 /
| 10/15/2024 9:35:47 PM | Chg.+0.2100 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1200EUR | +5.37% | 4.1400 Bid Size: 50,000 |
4.1600 Ask Size: 50,000 |
Johnson and Johnson | 119.2043 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: | 119.2043 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 119.2043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9807 |
| Distance to knock-out %: | 25.80% |
| Distance to strike price: | 37.9807 |
| Distance to strike price %: | 25.80% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9100 |
|---|---|
| High: | 4.2700 |
| Low: | 307.4400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | +35.08% | ||
| YTD | +5.10% | ||
| 1 Year | -3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 3.8100 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 3.7000 |
| 6M High / 6M Low: | 4.4900 | 2.6300 |
| High (YTD): | 9/10/2024 | 4.4900 |
| Low (YTD): | 5/28/2024 | 2.6300 |
| 52W High: | 9/10/2024 | 4.4900 |
| 52W Low: | 5/28/2024 | 2.6300 |
| Avg. price 1W: | 3.9080 | |
| Avg. volume 1W: | 14.4000 | |
| Avg. price 1M: | 3.9518 | |
| Avg. volume 1M: | 8.5455 | |
| Avg. price 6M: | 3.4339 | |
| Avg. volume 6M: | 6.0615 | |
| Avg. price 1Y: | 3.6600 | |
| Avg. volume 1Y: | 6.8594 | |
| Volatility 1M: | 35.19% | |
| Volatility 6M: | 63.52% | |
| Volatility 1Y: | 57.25% | |
| Volatility 3Y: | - |
