HSBC TUR.WAR.OP.END. JNJ/ DE000HG2K654 /
07/10/2024 21:35:43 | Chg.+0.0500 | Bid21:59:48 | Ask21:59:48 | 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 - | 31/12/2078 | 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: | 21/04/2022 |
Last trading day: | 31/12/2078 |
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): | 17/04/2024 | 3.7500 |
Low (YTD): | 10/09/2024 | 1.4500 |
52W High: | 17/04/2024 | 3.7500 |
52W Low: | 10/09/2024 | 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: | - |