HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBR9 /
| 2024-06-21 9:35:04 PM | Chg.+0.1000 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | +3.42% | 3.0100 Bid Size: 50,000 |
3.0300 Ask Size: 50,000 |
Johnson and Johnson | 116.752 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.752 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 116.752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8407 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 28.8407 |
| Distance to strike price %: | 20.92% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 3.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.44% | ||
|---|---|---|---|
| 1 Month | -12.97% | ||
| 3 Months | -19.25% | ||
| YTD | -22.96% | ||
| 1 Year | -40.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0200 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.6300 |
| 6M High / 6M Low: | 4.4500 | 2.6300 |
| High (YTD): | 2024-01-22 | 4.4500 |
| Low (YTD): | 2024-05-28 | 2.6300 |
| 52W High: | 2023-07-28 | 5.8500 |
| 52W Low: | 2024-05-28 | 2.6300 |
| Avg. price 1W: | 2.8160 | |
| Avg. volume 1W: | 25 | |
| Avg. price 1M: | 2.8391 | |
| Avg. volume 1M: | 20.6522 | |
| Avg. price 6M: | 3.6107 | |
| Avg. volume 6M: | 6.4720 | |
| Avg. price 1Y: | 4.0376 | |
| Avg. volume 1Y: | 8.8125 | |
| Volatility 1M: | 71.07% | |
| Volatility 6M: | 55.96% | |
| Volatility 1Y: | 56.52% | |
| Volatility 3Y: | - |
