HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBQ1 /
| 2024-05-03 9:36:44 PM | Chg.-0.0100 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -2.50% | 0.3900 Bid Size: 500,000 |
0.4000 Ask Size: 500,000 |
Johnson and Johnson | 107.5727 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.5727 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 107.5727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.016 |
| Distance to knock-out %: | 28.07% |
| Distance to strike price: | 39.016 |
| Distance to strike price %: | 28.07% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | -17.02% | ||
| YTD | -17.02% | ||
| 1 Year | -30.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.3600 |
| 6M High / 6M Low: | 0.5300 | 0.3600 |
| High (YTD): | 2024-01-22 | 0.5300 |
| Low (YTD): | 2024-04-30 | 0.3600 |
| 52W High: | 2023-08-17 | 0.6600 |
| 52W Low: | 2024-04-30 | 0.3600 |
| Avg. price 1W: | 0.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3890 | |
| Avg. volume 1M: | 89.7000 | |
| Avg. price 6M: | 0.4640 | |
| Avg. volume 6M: | 118.5726 | |
| Avg. price 1Y: | 0.5067 | |
| Avg. volume 1Y: | 71.7216 | |
| Volatility 1M: | 62.30% | |
| Volatility 6M: | 40.69% | |
| Volatility 1Y: | 43.83% | |
| Volatility 3Y: | - |
