HSBC Knock-Out LLY/ DE000HG06KA3 /
| 15/08/2024 15:20:33 | Chg.+1.430 | Bid15:29:24 | Ask15:29:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 69.360EUR | +2.11% | 69.040 Bid Size: 10,000 |
69.190 Ask Size: 10,000 |
ELI LILLY | 180.5813 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG06KA |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.5813 - |
| Maturity: | Endless |
| Issue date: | 26/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 180.5813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 664.6183 |
| Distance to knock-out %: | 78.63% |
| Distance to strike price: | 664.6183 |
| Distance to strike price %: | 78.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 68.640 |
|---|---|
| High: | 69.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | -2.64% | ||
| 3 Months | +24.52% | ||
| YTD | +86.65% | ||
| 1 Year | +100.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 67.930 | 60.840 |
|---|---|---|
| 1M High / 1M Low: | 71.240 | 53.850 |
| 6M High / 6M Low: | 71.240 | 50.980 |
| High (YTD): | 15/07/2024 | 71.240 |
| Low (YTD): | 02/01/2024 | 38.090 |
| 52W High: | 15/07/2024 | 71.240 |
| 52W Low: | 03/10/2023 | 34.040 |
| Avg. price 1W: | 64.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 61.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 58.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.16% | |
| Volatility 6M: | 44.48% | |
| Volatility 1Y: | 41.22% | |
| Volatility 3Y: | - |
