HSBC Knock-Out JNJ/ DE000TD9GMC2 /
| 5/3/2024 7:41:34 PM | Chg.0.000 | Bid8:07:07 PM | Ask8:07:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | 0.00% | 0.340 Bid Size: 500,000 |
0.350 Ask Size: 500,000 |
Johnson and Johnson | 112.9083 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GMC |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.9083 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 112.9083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2479 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 34.2479 |
| Distance to strike price %: | 24.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | -12.82% | ||
| 3 Months | -20.93% | ||
| YTD | -19.05% | ||
| 1 Year | -33.33% | ||
| 3 Years | -35.85% | ||
| 5 Years | -12.82% |
| 1W High / 1W Low: | 0.340 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.300 |
| 6M High / 6M Low: | 0.470 | 0.300 |
| High (YTD): | 3/12/2024 | 0.470 |
| Low (YTD): | 4/30/2024 | 0.300 |
| 52W High: | 7/28/2023 | 0.610 |
| 52W Low: | 4/30/2024 | 0.300 |
| Avg. price 1W: | 0.315 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.83% | |
| Volatility 6M: | 49.93% | |
| Volatility 1Y: | 50.66% | |
| Volatility 3Y: | 45.67% |
