HSBC TUR.WAR.OP.END. JNJ/  DE000HS2QSU2  /

gettex Zettex2
1/24/2025  9:36:09 PM Chg.+0.0100 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.9200EUR +1.10% 0.9100
Bid Size: 10,000
0.9600
Ask Size: 10,000
Johnson and Johnson 137.5174 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QSU
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 137.5174 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.57
Knock-out: 137.5174
Knock-out violated on: -
Distance to knock-out: 8.7497
Distance to knock-out %: 6.26%
Distance to strike price: 8.7497
Distance to strike price %: 6.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9300
High: 0.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+12.20%
3 Months
  -61.02%
YTD  
+8.24%
1 Year
  -67.03%
3 Years     -
5 Years     -
1W High / 1W Low: 1.0900 0.7100
1M High / 1M Low: 1.0900 0.5100
6M High / 6M Low: 3.0400 0.5100
High (YTD): 1/20/2025 1.0900
Low (YTD): 1/8/2025 0.5100
52W High: 9/10/2024 3.0400
52W Low: 1/8/2025 0.5100
Avg. price 1W:   0.9240
Avg. volume 1W:   1,807.6000
Avg. price 1M:   0.8005
Avg. volume 1M:   651.1053
Avg. price 6M:   1.9850
Avg. volume 6M:   100.8254
Avg. price 1Y:   1.9732
Avg. volume 1Y:   67.7787
Volatility 1M:   331.10%
Volatility 6M:   159.26%
Volatility 1Y:   142.11%
Volatility 3Y:   -