HSBC Knock-Out LLY/ DE000HG06KA3 /
9/17/2024 9:35:17 PM | Chg.-1.410 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
65.130EUR | -2.12% | 65.290 Bid Size: 12,500 |
65.470 Ask Size: 12,500 |
ELI LILLY | 181.1763 - | 12/31/2078 | 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: | 1/26/2022 |
Last trading day: | 12/31/2078 |
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: | 66.810 |
---|---|
High: | 66.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.34% | ||
---|---|---|---|
1 Month | -3.64% | ||
3 Months | -1.53% | ||
YTD | +75.27% | ||
1 Year | +68.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 68.280 | 65.350 |
---|---|---|
1M High / 1M Low: | 70.380 | 65.350 |
6M High / 6M Low: | 71.240 | 50.980 |
High (YTD): | 7/15/2024 | 71.240 |
Low (YTD): | 1/2/2024 | 38.090 |
52W High: | 7/15/2024 | 71.240 |
52W Low: | 10/3/2023 | 34.040 |
Avg. price 1W: | 66.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 68.072 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 61.106 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 51.879 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.28% | |
Volatility 6M: | 41.46% | |
Volatility 1Y: | 41.30% | |
Volatility 3Y: | - |