HSBC TUR.WAR.OP.END. JNJ/ DE000HS2QSU2 /
| 09/07/2024 13:37:18 | Chg.0.0000 | Bid14:38:01 | Ask14:38:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | 0.00% | 1.1600 Bid Size: 10,000 |
1.2000 Ask Size: 10,000 |
Johnson and Johnson | 132.9848 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSU |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.9848 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.29 |
| Knock-out: | 132.9848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5669 |
| Distance to knock-out %: | 8.61% |
| Distance to strike price: | 11.5669 |
| Distance to strike price %: | 8.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | -39.59% | ||
| YTD | -53.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 1.1900 |
| 6M High / 6M Low: | 3.0600 | 1.1900 |
| High (YTD): | 22/01/2024 | 3.0600 |
| Low (YTD): | 08/07/2024 | 1.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3067 | |
| Avg. volume 1M: | 17.6190 | |
| Avg. price 6M: | 2.0776 | |
| Avg. volume 6M: | 34.9921 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.61% | |
| Volatility 6M: | 104.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
