HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBP3 /
| 23/05/2024 09:37:31 | Chg.+0.0200 | Bid11:30:01 | Ask11:30:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6000EUR | +0.44% | 4.5500 Bid Size: 10,000 |
4.5900 Ask Size: 10,000 |
Johnson and Johnson | 103.837 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBP |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.837 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 103.837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4155 |
| Distance to knock-out %: | 32.13% |
| Distance to strike price: | 45.4155 |
| Distance to strike price %: | 32.13% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6000 |
|---|---|
| High: | 4.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | -16.52% | ||
| YTD | -7.44% | ||
| 1 Year | -16.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6100 | 4.3600 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 3.8300 |
| 6M High / 6M Low: | 5.5300 | 3.8000 |
| High (YTD): | 22/01/2024 | 5.5300 |
| Low (YTD): | 17/04/2024 | 3.8000 |
| 52W High: | 28/07/2023 | 6.8600 |
| 52W Low: | 17/04/2024 | 3.8000 |
| Avg. price 1W: | 4.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2429 | |
| Avg. volume 1M: | 23.0476 | |
| Avg. price 6M: | 4.8872 | |
| Avg. volume 6M: | 13.3226 | |
| Avg. price 1Y: | 5.2552 | |
| Avg. volume 1Y: | 12.5430 | |
| Volatility 1M: | 51.02% | |
| Volatility 6M: | 39.86% | |
| Volatility 1Y: | 42.77% | |
| Volatility 3Y: | - |
