HSBC Knock-Out JNJ/ DE000TT1N8K0 /
| 2024-09-23 3:47:51 PM | Chg.-0.08 | Bid4:31:56 PM | Ask4:31:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | -2.29% | 3.44 Bid Size: 50,000 |
3.45 Ask Size: 50,000 |
Johnson and Johnson | 125.1934 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N8K |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.1934 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 125.1934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8619 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 34.8619 |
| Distance to strike price %: | 23.72% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.31% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +41.49% | ||
| YTD | +2.71% | ||
| 1 Year | -16.01% | ||
| 3 Years | -28.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 3.43 |
| 6M High / 6M Low: | 3.90 | 2.02 |
| High (YTD): | 2024-09-10 | 3.90 |
| Low (YTD): | 2024-05-28 | 2.02 |
| 52W High: | 2023-09-25 | 4.02 |
| 52W Low: | 2024-05-28 | 2.02 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.80% | |
| Volatility 6M: | 82.50% | |
| Volatility 1Y: | 70.35% | |
| Volatility 3Y: | 59.18% |
