HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBQ1 /
| 6/7/2024 9:36:33 PM | Chg.+0.0100 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +2.78% | 0.3700 Bid Size: 500,000 |
0.3800 Ask Size: 500,000 |
Johnson and Johnson | 107.6265 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.6265 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 107.6265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3591 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 36.3591 |
| Distance to strike price %: | 26.73% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | -26.00% | ||
| YTD | -21.28% | ||
| 1 Year | -32.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.3500 |
| 6M High / 6M Low: | 0.5300 | 0.3500 |
| High (YTD): | 1/22/2024 | 0.5300 |
| Low (YTD): | 5/30/2024 | 0.3500 |
| 52W High: | 8/17/2023 | 0.6600 |
| 52W Low: | 5/30/2024 | 0.3500 |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4526 | |
| Avg. volume 6M: | 111.9919 | |
| Avg. price 1Y: | 0.4927 | |
| Avg. volume 1Y: | 63.6980 | |
| Volatility 1M: | 55.02% | |
| Volatility 6M: | 42.01% | |
| Volatility 1Y: | 45.53% | |
| Volatility 3Y: | - |
