HSBC Knock-Out JNJ/ DE000HS65908 /
| 1/24/2025 9:35:40 PM | Chg.-0.020 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | -0.43% | 4.640 Bid Size: 10,000 |
4.690 Ask Size: 10,000 |
Johnson and Johnson | 98.2693 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6590 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.2693 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 98.2693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1475 |
| Distance to knock-out %: | 33.01% |
| Distance to strike price: | 46.1475 |
| Distance to strike price %: | 33.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +1.98% | ||
| 3 Months | -21.49% | ||
| YTD | +1.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.840 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 4.290 |
| 6M High / 6M Low: | 6.480 | 4.290 |
| High (YTD): | 1/20/2025 | 4.840 |
| Low (YTD): | 1/8/2025 | 4.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.92% | |
| Volatility 6M: | 37.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |