HSBC Knock-Out JNJ/ DE000TT1RK84 /
| 2024-06-21 9:35:37 PM | Chg.+0.090 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +8.57% | 1.130 Bid Size: 50,000 |
1.150 Ask Size: 50,000 |
Johnson and Johnson | 136.9343 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RK8 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.9343 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.15 |
| Knock-out: | 136.9343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9938 |
| Distance to knock-out %: | 7.25% |
| Distance to strike price: | 9.9938 |
| Distance to strike price %: | 7.25% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.71% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -41.54% | ||
| YTD | -46.48% | ||
| 1 Year | -64.92% | ||
| 3 Years | -68.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.780 |
| 6M High / 6M Low: | 2.670 | 0.780 |
| High (YTD): | 2024-01-22 | 2.670 |
| Low (YTD): | 2024-05-28 | 0.780 |
| 52W High: | 2023-07-28 | 4.160 |
| 52W Low: | 2024-05-28 | 0.780 |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.790 | |
| Avg. volume 6M: | .640 | |
| Avg. price 1Y: | 2.259 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 199.01% | |
| Volatility 6M: | 137.91% | |
| Volatility 1Y: | 119.76% | |
| Volatility 3Y: | 85.48% |
