HSBC Knock-Out LLY/ DE000HG06KA3 /
| 2024-07-16 6:00:31 PM | Chg.-0.410 | Bid6:08:56 PM | Ask6:08:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 70.830EUR | -0.58% | 70.810 Bid Size: 12,500 |
70.840 Ask Size: 12,500 |
ELI LILLY | 179.2999 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG06KA |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.2999 - |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 179.2999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 692.5773 |
| Distance to knock-out %: | 79.44% |
| Distance to strike price: | 692.5773 |
| Distance to strike price %: | 79.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 71.340 |
|---|---|
| High: | 71.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | +31.51% | ||
| YTD | +90.61% | ||
| 1 Year | +181.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 71.240 | 69.400 |
|---|---|---|
| 1M High / 1M Low: | 71.240 | 65.830 |
| 6M High / 6M Low: | 71.240 | 41.410 |
| High (YTD): | 2024-07-15 | 71.240 |
| Low (YTD): | 2024-01-02 | 38.090 |
| 52W High: | 2024-07-15 | 71.240 |
| 52W Low: | 2023-07-17 | 24.950 |
| Avg. price 1W: | 70.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 67.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 56.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 46.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.83% | |
| Volatility 6M: | 33.33% | |
| Volatility 1Y: | 41.52% | |
| Volatility 3Y: | - |
