HSBC TUR.WAR.OP.END. JNJ/ DE000HG0NDW5 /
9/6/2024 9:35:01 PM | Chg.+0.0100 | Bid9:59:11 PM | Ask9:59:11 PM | 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 - | 12/31/2078 | 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: | 1/11/2022 |
Last trading day: | 12/31/2078 |
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): | 4/18/2024 | 0.6600 |
Low (YTD): | 9/4/2024 | 0.4200 |
52W High: | 4/18/2024 | 0.6600 |
52W Low: | 9/4/2024 | 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: | - |