HSBC Knock-Out LLY/ DE000HG06KA3 /
| 2024-07-16 5:39:30 PM | Chg.-0.43 | Bid5:53:48 PM | Ask5:53:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 70.72EUR | -0.60% | 71.06 Bid Size: 12,500 |
71.09 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: | 71.35 |
|---|---|
| High: | 71.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | +31.11% | ||
| YTD | +90.72% | ||
| 1 Year | +180.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 71.15 | 69.59 |
|---|---|---|
| 1M High / 1M Low: | 71.15 | 66.04 |
| 6M High / 6M Low: | 71.15 | 41.37 |
| High (YTD): | 2024-07-15 | 71.15 |
| Low (YTD): | 2024-01-02 | 38.15 |
| 52W High: | 2024-07-15 | 71.15 |
| 52W Low: | 2023-07-17 | 24.96 |
| Avg. price 1W: | 70.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 67.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 56.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 46.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.13% | |
| Volatility 6M: | 33.91% | |
| Volatility 1Y: | 38.88% | |
| Volatility 3Y: | - |
