HSBC TUR.WAR.OP.END. JNJ/ DE000TT1N8L8 /
| 2024-04-19 8:01:33 AM | Chg.+0.0200 | Bid8:56:18 AM | Ask8:56:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | +1.03% | 1.9700 Bid Size: 5,000 |
2.0200 Ask Size: 5,000 |
Johnson and Johnson | 125.194 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N8L |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.194 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.02 |
| Knock-out: | 125.194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7804 |
| Distance to knock-out %: | 13.77% |
| Distance to strike price: | 18.7804 |
| Distance to strike price %: | 13.77% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 1.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.11% | ||
|---|---|---|---|
| 1 Month | -33.78% | ||
| 3 Months | -44.79% | ||
| YTD | -36.77% | ||
| 1 Year | -52.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1400 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 1.8000 |
| 6M High / 6M Low: | 3.6100 | 1.8000 |
| High (YTD): | 2024-01-22 | 3.6100 |
| Low (YTD): | 2024-04-17 | 1.8000 |
| 52W High: | 2023-07-28 | 5.0500 |
| 52W Low: | 2024-04-17 | 1.8000 |
| Avg. price 1W: | 1.9680 | |
| Avg. volume 1W: | 62 | |
| Avg. price 1M: | 2.5833 | |
| Avg. volume 1M: | 15.7619 | |
| Avg. price 6M: | 3.0170 | |
| Avg. volume 6M: | 17.1905 | |
| Avg. price 1Y: | 3.5166 | |
| Avg. volume 1Y: | 8.9023 | |
| Volatility 1M: | 75.88% | |
| Volatility 6M: | 64.97% | |
| Volatility 1Y: | 63.01% | |
| Volatility 3Y: | - |
