HSBC Knock-Out JNJ/ DE000TR3VBQ1 /
| 2024-06-21 9:37:03 PM | Chg.+0.010 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 107.9964 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.9964 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 107.9964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8908 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 37.8908 |
| Distance to strike price %: | 27.28% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | -11.63% | ||
| 3 Months | -15.56% | ||
| YTD | -17.39% | ||
| 1 Year | -34.48% | ||
| 3 Years | -32.14% | ||
| 5 Years | -9.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.340 |
| 6M High / 6M Low: | 0.520 | 0.340 |
| High (YTD): | 2024-03-12 | 0.520 |
| Low (YTD): | 2024-05-29 | 0.340 |
| 52W High: | 2023-07-28 | 0.660 |
| 52W Low: | 2024-05-29 | 0.340 |
| Avg. price 1W: | 0.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.480 | |
| Avg. volume 1Y: | 7.227 | |
| Volatility 1M: | 56.45% | |
| Volatility 6M: | 47.42% | |
| Volatility 1Y: | 50.87% | |
| Volatility 3Y: | 44.00% |
