HSBC TUR.WAR.OP.END. JNJ/ DE000HG0NDW5 /
09/07/2024 15:37:33 | Chg.0.0000 | Bid16:50:47 | Ask16:50:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6300EUR | 0.00% | 0.6200 Bid Size: 500,000 |
0.6300 Ask Size: 500,000 |
JOHNSON + JOHNSON ... | 213.2811 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0NDW |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 213.2811 - |
Maturity: | Endless |
Issue date: | 11/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.10 |
Knock-out: | 213.2811 |
Knock-out violated on: | - |
Distance to knock-out: | -78.9484 |
Distance to knock-out %: | -58.78% |
Distance to strike price: | -78.9484 |
Distance to strike price %: | -58.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6300 |
---|---|
High: | 0.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.28% | ||
3 Months | +10.53% | ||
YTD | +18.87% | ||
1 Year | +26.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6300 | 0.6300 |
---|---|---|
1M High / 1M Low: | 0.6400 | 0.6100 |
6M High / 6M Low: | 0.6600 | 0.4800 |
High (YTD): | 18/04/2024 | 0.6600 |
Low (YTD): | 13/03/2024 | 0.4800 |
52W High: | 18/04/2024 | 0.6600 |
52W Low: | 28/07/2023 | 0.3700 |
Avg. price 1W: | 0.6300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6295 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5676 | |
Avg. volume 6M: | 3.9370 | |
Avg. price 1Y: | 0.5426 | |
Avg. volume 1Y: | 10.4549 | |
Volatility 1M: | 19.05% | |
Volatility 6M: | 35.04% | |
Volatility 1Y: | 45.26% | |
Volatility 3Y: | - |