HSBC Knock-Out JNJ/ DE000TR3VBS7 /
2024-06-21 9:35:43 PM | Chg.+0.010 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | +3.85% | 0.270 Bid Size: 500,000 |
0.280 Ask Size: 500,000 |
Johnson and Johnson | 120.1459 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3VBS |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.1459 USD |
Maturity: | Endless |
Issue date: | 2018-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.11 |
Knock-out: | 120.1459 |
Knock-out violated on: | - |
Distance to knock-out: | 25.6715 |
Distance to knock-out %: | 18.62% |
Distance to strike price: | 25.6715 |
Distance to strike price %: | 18.62% |
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 %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | -12.90% | ||
3 Months | -20.59% | ||
YTD | -25.00% | ||
1 Year | -43.75% | ||
3 Years | -43.75% | ||
5 Years | -20.59% | ||
10 Years | - |
1W High / 1W Low: | 0.270 | 0.240 |
---|---|---|
1M High / 1M Low: | 0.310 | 0.230 |
6M High / 6M Low: | 0.410 | 0.230 |
High (YTD): | 2024-03-12 | 0.410 |
Low (YTD): | 2024-06-12 | 0.230 |
52W High: | 2023-07-28 | 0.560 |
52W Low: | 2024-06-12 | 0.230 |
Avg. price 1W: | 0.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.330 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.373 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.74% | |
Volatility 6M: | 63.61% | |
Volatility 1Y: | 64.01% | |
Volatility 3Y: | 53.37% |