HSBC TUR.WAR.OP.END. JNJ/ DE000HG2K654 /
| 2024-10-07 9:35:43 PM | Chg.+0.0500 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | +2.34% | 2.1900 Bid Size: 50,000 |
2.2100 Ask Size: 50,000 |
JOHNSON + JOHNSON ... | 182.6847 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2K65 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.6847 - |
| Maturity: | Endless |
| Issue date: | 2022-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.83 |
| Knock-out: | 182.6847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7274 |
| Distance to knock-out %: | -25.17% |
| Distance to strike price: | -36.7274 |
| Distance to strike price %: | -25.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.05% | ||
|---|---|---|---|
| 1 Month | +28.07% | ||
| 3 Months | -36.89% | ||
| YTD | -14.12% | ||
| 1 Year | -14.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 1.4500 |
| 6M High / 6M Low: | 3.7500 | 1.4500 |
| High (YTD): | 2024-04-17 | 3.7500 |
| Low (YTD): | 2024-09-10 | 1.4500 |
| 52W High: | 2024-04-17 | 3.7500 |
| 52W Low: | 2024-09-10 | 1.4500 |
| Avg. price 1W: | 2.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7930 | |
| Avg. volume 1M: | 35.4000 | |
| Avg. price 6M: | 2.7395 | |
| Avg. volume 6M: | 174.7674 | |
| Avg. price 1Y: | 2.6925 | |
| Avg. volume 1Y: | 94.2362 | |
| Volatility 1M: | 84.71% | |
| Volatility 6M: | 83.15% | |
| Volatility 1Y: | 76.79% | |
| Volatility 3Y: | - |
