HSBC TUR.WAR.OP.END. JNJ/ DE000HG28ME5 /
2024-07-09 9:37:33 PM | Chg.-0.090 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.320EUR | -1.21% | 7.290 Bid Size: 50,000 |
7.310 Ask Size: 50,000 |
JOHNSON + JOHNSON ... | 225.4865 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG28ME |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 225.4865 - |
Maturity: | Endless |
Issue date: | 2022-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.80 |
Knock-out: | 225.4865 |
Knock-out violated on: | - |
Distance to knock-out: | -91.1532 |
Distance to knock-out %: | -67.86% |
Distance to strike price: | -91.1532 |
Distance to strike price %: | -67.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.410 |
---|---|
High: | 7.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.35% | ||
---|---|---|---|
1 Month | +0.97% | ||
3 Months | +7.33% | ||
YTD | +16.01% | ||
1 Year | +20.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.480 | 7.360 |
---|---|---|
1M High / 1M Low: | 7.500 | 7.140 |
6M High / 6M Low: | 7.700 | 5.790 |
High (YTD): | 2024-04-16 | 7.700 |
Low (YTD): | 2024-03-12 | 5.790 |
52W High: | 2023-10-27 | 7.710 |
52W Low: | 2023-07-28 | 4.720 |
Avg. price 1W: | 7.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.393 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.757 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.498 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.47% | |
Volatility 6M: | 28.83% | |
Volatility 1Y: | 37.36% | |
Volatility 3Y: | - |