HSBC Knock-Out JNJ/ DE000TR3VBP3 /
| 2024-06-21 9:35:43 PM | Chg.+0.100 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | +2.46% | 4.140 Bid Size: 50,000 |
4.160 Ask Size: 50,000 |
Johnson and Johnson | 104.6032 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBP |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.6032 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 104.6032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1858 |
| Distance to knock-out %: | 29.15% |
| Distance to strike price: | 40.1858 |
| Distance to strike price %: | 29.15% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -4.59% | ||
| 3 Months | -14.58% | ||
| YTD | -15.96% | ||
| 1 Year | -29.85% | ||
| 3 Years | -29.13% | ||
| 5 Years | -6.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.720 |
| 6M High / 6M Low: | 5.530 | 3.720 |
| High (YTD): | 2024-01-22 | 5.530 |
| Low (YTD): | 2024-05-28 | 3.720 |
| 52W High: | 2023-07-28 | 6.860 |
| 52W Low: | 2024-05-28 | 3.720 |
| Avg. price 1W: | 3.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.54% | |
| Volatility 6M: | 42.17% | |
| Volatility 1Y: | 44.75% | |
| Volatility 3Y: | 39.90% |
