HSBC TUR.WAR.OP.END. JNJ/ DE000HG0NDW5 /
| 2024-06-24 7:36:55 PM | Chg.0.0000 | Bid9:21:54 PM | Ask9:21:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | 0.00% | 0.6000 Bid Size: 500,000 |
0.6100 Ask Size: 500,000 |
JOHNSON + JOHNSON ... | 213.1179 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0NDW |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 213.1179 - |
| Maturity: | Endless |
| Issue date: | 2022-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 213.1179 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.1328 |
| Distance to knock-out %: | -53.35% |
| Distance to strike price: | -74.1328 |
| Distance to strike price %: | -53.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +12.96% | ||
| YTD | +15.09% | ||
| 1 Year | +32.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.6100 |
| 6M High / 6M Low: | 0.6600 | 0.4800 |
| High (YTD): | 2024-04-18 | 0.6600 |
| Low (YTD): | 2024-03-13 | 0.4800 |
| 52W High: | 2024-04-18 | 0.6600 |
| 52W Low: | 2023-07-28 | 0.3700 |
| Avg. price 1W: | 0.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5585 | |
| Avg. volume 6M: | 4.0323 | |
| Avg. price 1Y: | 0.5363 | |
| Avg. volume 1Y: | 10.4961 | |
| Volatility 1M: | 24.68% | |
| Volatility 6M: | 36.36% | |
| Volatility 1Y: | 45.60% | |
| Volatility 3Y: | - |
