HSBC Knock-Out JNJ/ DE000TT1N8K0 /
| 6/21/2024 9:35:30 PM | Chg.+0.100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +4.31% | 2.410 Bid Size: 50,000 |
2.430 Ask Size: 50,000 |
Johnson and Johnson | 123.1975 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N8K |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1975 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.92 |
| Knock-out: | 123.1975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8217 |
| Distance to knock-out %: | 16.55% |
| Distance to strike price: | 22.8217 |
| Distance to strike price %: | 16.55% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.69% | ||
|---|---|---|---|
| 1 Month | -15.68% | ||
| 3 Months | -22.93% | ||
| YTD | -27.54% | ||
| 1 Year | -46.70% | ||
| 3 Years | -47.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.020 |
| 6M High / 6M Low: | 3.880 | 2.020 |
| High (YTD): | 1/22/2024 | 3.880 |
| Low (YTD): | 5/28/2024 | 2.020 |
| 52W High: | 7/28/2023 | 5.310 |
| 52W Low: | 5/28/2024 | 2.020 |
| Avg. price 1W: | 2.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.022 | |
| Avg. volume 6M: | 2.504 | |
| Avg. price 1Y: | 3.463 | |
| Avg. volume 1Y: | 1.223 | |
| Volatility 1M: | 93.62% | |
| Volatility 6M: | 69.42% | |
| Volatility 1Y: | 67.90% | |
| Volatility 3Y: | 55.51% |
