HSBC Knock-Out LLY/ DE000HG06KA3 /
7/16/2024 4:40:03 PM | Chg.+0.14 | Bid4:55:40 PM | Ask4:55:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
71.29EUR | +0.20% | 71.22 Bid Size: 12,500 |
71.25 Ask Size: 12,500 |
ELI LILLY | 179.2999 - | 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: | 179.2999 - |
Maturity: | Endless |
Issue date: | 1/26/2022 |
Last trading day: | 12/31/2078 |
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 | +2.24% | ||
---|---|---|---|
1 Month | +8.91% | ||
3 Months | +32.17% | ||
YTD | +92.26% | ||
1 Year | +182.34% | ||
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): | 7/15/2024 | 71.15 |
Low (YTD): | 1/2/2024 | 38.15 |
52W High: | 7/15/2024 | 71.15 |
52W Low: | 7/17/2023 | 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: | - |