DE000HG8ZN11/ DE000HG8ZN11 /
| 8/1/2024 1:00:58 PM | Chg.+1.640 | Bid1:10:53 PM | Ask1:10:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.750EUR | +4.09% | 42.170 Bid Size: 10,000 |
42.320 Ask Size: 10,000 |
Eli Lilly and Co | 366.0594 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZN1 |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.0594 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 366.0594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 408.3856 |
| Distance to knock-out %: | 54.71% |
| Distance to strike price: | 408.3856 |
| Distance to strike price %: | 54.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.670 |
|---|---|
| High: | 41.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -18.60% | ||
| 3 Months | +6.05% | ||
| YTD | +96.84% | ||
| 1 Year | +292.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.470 | 39.320 |
|---|---|---|
| 1M High / 1M Low: | 54.240 | 39.320 |
| 6M High / 6M Low: | 54.240 | 28.170 |
| High (YTD): | 7/15/2024 | 54.240 |
| Low (YTD): | 1/2/2024 | 22.000 |
| 52W High: | 7/15/2024 | 54.240 |
| 52W Low: | 8/4/2023 | 10.250 |
| Avg. price 1W: | 40.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.78% | |
| Volatility 6M: | 54.48% | |
| Volatility 1Y: | 79.85% | |
| Volatility 3Y: | - |
