HSBC Knock-Out LLY/ DE000HG1F797 /
| 9/17/2024 9:35:24 PM | Chg.-1.420 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.520EUR | -2.49% | 55.660 Bid Size: 12,500 |
55.840 Ask Size: 12,500 |
ELI LILLY | 287.9464 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1F79 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.9464 - |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 287.9464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 538.9327 |
| Distance to knock-out %: | 65.18% |
| Distance to strike price: | 538.9327 |
| Distance to strike price %: | 65.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 57.210 |
|---|---|
| High: | 57.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | -1.61% | ||
| YTD | +97.51% | ||
| 1 Year | +88.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 58.650 | 55.680 |
|---|---|---|
| 1M High / 1M Low: | 60.780 | 55.680 |
| 6M High / 6M Low: | 61.600 | 41.390 |
| High (YTD): | 7/15/2024 | 61.600 |
| Low (YTD): | 1/2/2024 | 28.950 |
| 52W High: | 7/15/2024 | 61.600 |
| 52W Low: | 10/3/2023 | 24.730 |
| Avg. price 1W: | 57.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 58.489 | |
| Avg. volume 1M: | 7.667 | |
| Avg. price 6M: | 51.488 | |
| Avg. volume 6M: | 1.719 | |
| Avg. price 1Y: | 42.449 | |
| Avg. volume 1Y: | 1.451 | |
| Volatility 1M: | 31.84% | |
| Volatility 6M: | 49.51% | |
| Volatility 1Y: | 51.13% | |
| Volatility 3Y: | - |
