HSBC Knock-Out LLY/ DE000HG06KA3 /
| 17/09/2024 14:42:30 | Chg.+0.36 | Bid20:26:31 | Ask20:26:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 66.92EUR | +0.54% | 65.32 Bid Size: 12,500 |
65.35 Ask Size: 12,500 |
ELI LILLY | 181.1763 - | 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: | 181.1763 - |
| 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: | 181.1763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 645.6766 |
| Distance to knock-out %: | 78.09% |
| Distance to strike price: | 645.6766 |
| Distance to strike price %: | 78.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 66.80 |
|---|---|
| High: | 66.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | -0.98% | ||
| 3 Months | +1.24% | ||
| YTD | +80.47% | ||
| 1 Year | +73.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 68.32 | 65.31 |
|---|---|---|
| 1M High / 1M Low: | 70.39 | 65.31 |
| 6M High / 6M Low: | 71.15 | 50.97 |
| High (YTD): | 15/07/2024 | 71.15 |
| Low (YTD): | 02/01/2024 | 38.15 |
| 52W High: | 15/07/2024 | 71.15 |
| 52W Low: | 03/10/2023 | 34.02 |
| Avg. price 1W: | 66.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 68.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 61.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 51.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.91% | |
| Volatility 6M: | 44.27% | |
| Volatility 1Y: | 42.85% | |
| Volatility 3Y: | - |
