HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBP3 /
| 2024-05-10 9:35:33 PM | Chg.+0.0100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2200EUR | +0.24% | 4.2300 Bid Size: 50,000 |
4.2400 Ask Size: 50,000 |
Johnson and Johnson | 104.3984 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBP |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.3984 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 104.3984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0749 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 42.0749 |
| Distance to strike price %: | 30.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | -15.09% | ||
| YTD | -15.09% | ||
| 1 Year | -25.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2200 | 4.1100 |
|---|---|---|
| 1M High / 1M Low: | 4.3100 | 3.8000 |
| 6M High / 6M Low: | 5.5300 | 3.8000 |
| High (YTD): | 2024-01-22 | 5.5300 |
| Low (YTD): | 2024-04-17 | 3.8000 |
| 52W High: | 2023-07-28 | 6.8600 |
| 52W Low: | 2024-04-17 | 3.8000 |
| Avg. price 1W: | 4.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0919 | |
| Avg. volume 1M: | 35.2381 | |
| Avg. price 6M: | 4.8874 | |
| Avg. volume 6M: | 13.3226 | |
| Avg. price 1Y: | 5.2912 | |
| Avg. volume 1Y: | 12.9336 | |
| Volatility 1M: | 57.32% | |
| Volatility 6M: | 38.93% | |
| Volatility 1Y: | 42.21% | |
| Volatility 3Y: | - |
