HSBC Knock-Out JNJ/ DE000TT1N8L8 /
| 2024-09-23 4:20:43 PM | Chg.-0.040 | Bid4:24:11 PM | Ask4:24:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -1.25% | 3.160 Bid Size: 50,000 |
3.170 Ask Size: 50,000 |
Johnson and Johnson | 128.3331 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N8L |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.3331 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 128.3331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0504 |
| Distance to knock-out %: | 21.81% |
| Distance to strike price: | 32.0504 |
| Distance to strike price %: | 21.81% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +48.13% | ||
| YTD | +3.59% | ||
| 1 Year | -17.02% | ||
| 3 Years | -29.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 3.160 |
| 6M High / 6M Low: | 3.600 | 1.740 |
| High (YTD): | 2024-01-22 | 3.610 |
| Low (YTD): | 2024-05-28 | 1.740 |
| 52W High: | 2023-09-25 | 3.740 |
| 52W Low: | 2024-05-28 | 1.740 |
| Avg. price 1W: | 3.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.503 | |
| Avg. volume 6M: | 2.362 | |
| Avg. price 1Y: | 2.820 | |
| Avg. volume 1Y: | 1.181 | |
| Volatility 1M: | 54.67% | |
| Volatility 6M: | 93.42% | |
| Volatility 1Y: | 78.52% | |
| Volatility 3Y: | 64.11% |
