HSBC TUR.WAR.OP.END. JNJ/ DE000HG28ME5 /
| 02/08/2024 21:37:29 | Chg.-0.340 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | -5.57% | 5.680 Bid Size: 50,000 |
5.700 Ask Size: 50,000 |
JOHNSON + JOHNSON ... | 225.7635 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG28ME |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.7635 - |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.64 |
| Knock-out: | 225.7635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.8139 |
| Distance to knock-out %: | -50.56% |
| Distance to strike price: | -75.8139 |
| Distance to strike price %: | -50.56% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | -22.99% | ||
| 3 Months | -19.78% | ||
| YTD | -8.72% | ||
| 1 Year | +12.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 5.760 |
| 6M High / 6M Low: | 7.700 | 5.760 |
| High (YTD): | 16/04/2024 | 7.700 |
| Low (YTD): | 02/08/2024 | 5.760 |
| 52W High: | 27/10/2023 | 7.710 |
| 52W Low: | 11/08/2023 | 4.870 |
| Avg. price 1W: | 6.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.677 | |
| Avg. volume 1M: | 3.739 | |
| Avg. price 6M: | 6.820 | |
| Avg. volume 6M: | .677 | |
| Avg. price 1Y: | 6.568 | |
| Avg. volume 1Y: | .336 | |
| Volatility 1M: | 47.97% | |
| Volatility 6M: | 34.17% | |
| Volatility 1Y: | 34.58% | |
| Volatility 3Y: | - |
