HSBC Knock-Out JNJ/ DE000TT1S6U8 /
2024-09-23 4:20:43 PM | Chg.0.000 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.170EUR | 0.00% | 0.170 Bid Size: 500,000 |
0.180 Ask Size: 500,000 |
Johnson and Johnson | 145.1164 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1S6U |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 145.1164 USD |
Maturity: | Endless |
Issue date: | 2020-04-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.17 |
Knock-out: | 145.1164 |
Knock-out violated on: | - |
Distance to knock-out: | 17.0209 |
Distance to knock-out %: | 11.58% |
Distance to strike price: | 17.0209 |
Distance to strike price %: | 11.58% |
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 %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.170 |
---|---|
High: | 0.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +183.33% | ||
YTD | 0.00% | ||
1 Year | -29.17% | ||
3 Years | -50.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.200 | 0.170 |
---|---|---|
1M High / 1M Low: | 0.210 | 0.170 |
6M High / 6M Low: | 0.210 | 0.030 |
High (YTD): | 2024-01-22 | 0.220 |
Low (YTD): | 2024-07-08 | 0.030 |
52W High: | 2023-09-25 | 0.230 |
52W Low: | 2024-07-08 | 0.030 |
Avg. price 1W: | 0.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.190 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.101 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.135 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.84% | |
Volatility 6M: | 307.89% | |
Volatility 1Y: | 235.03% | |
Volatility 3Y: | 150.81% |