HSBC Knock-Out JNJ/ DE000HG2K654 /
| 1/24/2025 9:35:18 PM | Chg.-0.040 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -1.16% | 3.410 Bid Size: 10,000 |
3.460 Ask Size: 10,000 |
JOHNSON + JOHNSON ... | 182.0475 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2K65 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.0475 - |
| Maturity: | Endless |
| Issue date: | 4/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.04 |
| Knock-out: | 182.0475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.2633 |
| Distance to knock-out %: | -30.23% |
| Distance to strike price: | -42.2633 |
| Distance to strike price %: | -30.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -5.82% | ||
| 3 Months | +61.14% | ||
| YTD | -4.49% | ||
| 1 Year | +45.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.640 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.280 |
| 6M High / 6M Low: | 3.950 | 1.450 |
| High (YTD): | 1/10/2025 | 3.950 |
| Low (YTD): | 1/20/2025 | 3.280 |
| 52W High: | 1/10/2025 | 3.950 |
| 52W Low: | 9/10/2024 | 1.450 |
| Avg. price 1W: | 3.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.16% | |
| Volatility 6M: | 83.15% | |
| Volatility 1Y: | 78.97% | |
| Volatility 3Y: | - |