HSBC MINI FUTURE LONG JNJ
/ DE000TR3V4F1
HSBC MINI FUTURE LONG JNJ/ DE000TR3V4F1 /
| 2024-05-02 9:35:07 AM |
Chg.+0.5800 |
Bid10:05:00 AM |
Ask10:05:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.5200EUR |
+19.73% |
3.5300
Bid Size: 10,000 |
3.5700
Ask Size: 10,000 |
Johnson and Johnson |
113.7504 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR3V4F |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.7504 USD |
| Maturity: |
Endless |
| Issue date: |
2018-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.83 |
| Knock-out: |
119.4379 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.8509 |
| Distance to knock-out %: |
21.13% |
| Distance to strike price: |
35.1566 |
| Distance to strike price %: |
24.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.4700 |
| High: |
3.5200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.46% |
| 1 Month |
|
|
-15.59% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
-14.98% |
| 1 Year |
|
|
-33.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.1300 |
2.9400 |
| 1M High / 1M Low: |
4.1700 |
2.9200 |
| 6M High / 6M Low: |
4.6700 |
2.9200 |
| High (YTD): |
2024-01-22 |
4.6700 |
| Low (YTD): |
2024-04-17 |
2.9200 |
| 52W High: |
2023-07-28 |
6.0400 |
| 52W Low: |
2024-04-17 |
2.9200 |
| Avg. price 1W: |
|
3.0575 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.3500 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.0494 |
| Avg. volume 6M: |
|
4.8871 |
| Avg. price 1Y: |
|
4.4900 |
| Avg. volume 1Y: |
|
6.5820 |
| Volatility 1M: |
|
62.34% |
| Volatility 6M: |
|
45.49% |
| Volatility 1Y: |
|
49.02% |
| Volatility 3Y: |
|
- |
