HSBC TUR.WAR.OP.END. JNJ/ DE000HS9W866 /
| 1/24/2025 9:36:45 PM | Chg.-0.0100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | -0.32% | 3.0800 Bid Size: 5,300 |
3.1300 Ask Size: 5,300 |
Johnson and Johnson | 114.6149 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS9W86 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.6149 USD |
| Maturity: | Endless |
| Issue date: | 10/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 114.6149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5725 |
| Distance to knock-out %: | 21.87% |
| Distance to strike price: | 30.5725 |
| Distance to strike price %: | 21.87% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.1100 |
| Low: | 1,093.4000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.44% | ||
|---|---|---|---|
| 1 Month | +3.34% | ||
| 3 Months | -30.41% | ||
| YTD | +2.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.2800 | 2.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 3.2800 |
| Low (YTD): | 1/8/2025 | 2.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1060 | |
| Avg. volume 1W: | 312 | |
| Avg. price 1M: | 2.9932 | |
| Avg. volume 1M: | 94.2105 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |