HSBC TUR.WAR.OP.END. JNJ/ DE000HG0NDW5 /
| 06/09/2024 21:35:01 | Chg.+0.0100 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +2.33% | 0.4400 Bid Size: 500,000 |
0.4500 Ask Size: 500,000 |
JOHNSON + JOHNSON ... | 212.6838 - | 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: | 212.6838 - |
| Maturity: | Endless |
| Issue date: | 11/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.30 |
| Knock-out: | 212.6838 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.3355 |
| Distance to knock-out %: | -44.34% |
| Distance to strike price: | -65.3355 |
| Distance to strike price %: | -44.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | -10.20% | ||
| 3 Months | -27.87% | ||
| YTD | -16.98% | ||
| 1 Year | -13.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.4200 |
| 6M High / 6M Low: | 0.6600 | 0.4200 |
| High (YTD): | 18/04/2024 | 0.6600 |
| Low (YTD): | 04/09/2024 | 0.4200 |
| 52W High: | 18/04/2024 | 0.6600 |
| 52W Low: | 04/09/2024 | 0.4200 |
| Avg. price 1W: | 0.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5649 | |
| Avg. volume 6M: | 3.9370 | |
| Avg. price 1Y: | 0.5532 | |
| Avg. volume 1Y: | 10.4961 | |
| Volatility 1M: | 31.02% | |
| Volatility 6M: | 39.24% | |
| Volatility 1Y: | 39.08% | |
| Volatility 3Y: | - |
