HSBC TUR.WAR.OP.END. JNJ/ DE000TR3VBQ1 /
| 2024-05-17 9:37:11 PM | Chg.+0.0100 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +2.38% | 0.4300 Bid Size: 500,000 |
0.4400 Ask Size: 500,000 |
Johnson and Johnson | 107.9419 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: | 107.9419 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 107.9419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1219 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 43.1219 |
| Distance to strike price %: | 30.27% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.26% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | -10.42% | ||
| YTD | -8.51% | ||
| 1 Year | -18.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.4000 |
|---|---|---|
| 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: | 0.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4625 | |
| Avg. volume 6M: | 118.5726 | |
| Avg. price 1Y: | 0.5011 | |
| Avg. volume 1Y: | 71.4414 | |
| Volatility 1M: | 52.73% | |
| Volatility 6M: | 39.60% | |
| Volatility 1Y: | 43.93% | |
| Volatility 3Y: | - |
