HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBQ1 /
| 2024-09-23 11:36:16 AM | Chg.-0.0100 | Bid12:57:19 PM | Ask12:57:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | -2.00% | 0.4900 Bid Size: 100,000 |
0.5000 Ask Size: 100,000 |
Johnson and Johnson | 109.6381 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.6381 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 109.6381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7917 |
| Distance to knock-out %: | 33.20% |
| Distance to strike price: | 48.7917 |
| Distance to strike price %: | 33.20% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | +28.95% | ||
| YTD | +4.26% | ||
| 1 Year | -10.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.4800 |
| 6M High / 6M Low: | 0.5300 | 0.3500 |
| High (YTD): | 2024-09-10 | 0.5300 |
| Low (YTD): | 2024-07-09 | 0.3500 |
| 52W High: | 2023-09-26 | 0.5400 |
| 52W Low: | 2024-07-09 | 0.3500 |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5105 | |
| Avg. volume 1M: | 394.8571 | |
| Avg. price 6M: | 0.4232 | |
| Avg. volume 6M: | 143.8346 | |
| Avg. price 1Y: | 0.4514 | |
| Avg. volume 1Y: | 124.5276 | |
| Volatility 1M: | 36.21% | |
| Volatility 6M: | 48.70% | |
| Volatility 1Y: | 44.28% | |
| Volatility 3Y: | - |
