HSBC TUR.WAR.OP.END. JNJ/ DE000TT1QZR0 /
| 2024-04-25 8:01:38 AM | Chg.0.0000 | Bid8:05:32 AM | Ask8:05:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | 0.00% | 0.1800 Bid Size: 500,000 |
0.1900 Ask Size: 500,000 |
Johnson and Johnson | 128.3542 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1QZR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.3542 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.65 |
| Knock-out: | 128.3542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5162 |
| Distance to knock-out %: | 14.00% |
| Distance to strike price: | 19.5162 |
| Distance to strike price %: | 14.00% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -29.63% | ||
| 3 Months | -38.71% | ||
| YTD | -32.14% | ||
| 1 Year | -53.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1600 |
| 6M High / 6M Low: | 0.3400 | 0.1600 |
| High (YTD): | 2024-01-22 | 0.3400 |
| Low (YTD): | 2024-04-18 | 0.1600 |
| 52W High: | 2023-08-17 | 0.4800 |
| 52W Low: | 2024-04-18 | 0.1600 |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 0.2210 | |
| Avg. volume 1M: | 1,195.2381 | |
| Avg. price 6M: | 0.2757 | |
| Avg. volume 6M: | 398.6984 | |
| Avg. price 1Y: | 0.3258 | |
| Avg. volume 1Y: | 207.9531 | |
| Volatility 1M: | 106.67% | |
| Volatility 6M: | 76.79% | |
| Volatility 1Y: | 69.78% | |
| Volatility 3Y: | - |
