HSBC Knock-Out JNJ/ DE000TD9GMC2 /
| 2024-04-23 11:38:28 AM | Chg.+0.010 | Bid2024-04-23 | Ask2024-04-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +2.94% | 0.350 Bid Size: 100,000 |
0.360 Ask Size: 100,000 |
Johnson and Johnson | 112.6321 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GMC |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.6321 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 112.6321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8335 |
| Distance to knock-out %: | 24.25% |
| Distance to strike price: | 33.8335 |
| Distance to strike price %: | 24.25% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -22.22% | ||
| YTD | -16.67% | ||
| 1 Year | -32.69% | ||
| 3 Years | -33.96% | ||
| 5 Years | -7.89% |
| 1W High / 1W Low: | 0.340 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.300 |
| 6M High / 6M Low: | 0.470 | 0.300 |
| High (YTD): | 2024-03-12 | 0.470 |
| Low (YTD): | 2024-04-17 | 0.300 |
| 52W High: | 2023-07-28 | 0.610 |
| 52W Low: | 2024-04-17 | 0.300 |
| Avg. price 1W: | 0.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.71% | |
| Volatility 6M: | 48.58% | |
| Volatility 1Y: | 48.99% | |
| Volatility 3Y: | 45.01% |
