HSBC Knock-Out LLY/ DE000HG06KA3 /
| 18/10/2024 18:39:18 | Chg.-0.30 | Bid18:57:51 | Ask18:57:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.60EUR | -0.44% | 67.55 Bid Size: 12,500 |
67.58 Ask Size: 12,500 |
ELI LILLY | 182.4911 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG06KA |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.4911 - |
| Maturity: | Endless |
| Issue date: | 26/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 182.4911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 664.3398 |
| Distance to knock-out %: | 78.45% |
| Distance to strike price: | 664.3398 |
| Distance to strike price %: | 78.45% |
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: | 67.79 |
|---|---|
| High: | 67.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +3.73% | ||
| 3 Months | +0.46% | ||
| YTD | +82.31% | ||
| 1 Year | +63.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 68.74 | 67.03 |
|---|---|---|
| 1M High / 1M Low: | 68.74 | 63.02 |
| 6M High / 6M Low: | 71.15 | 50.97 |
| High (YTD): | 15/07/2024 | 71.15 |
| Low (YTD): | 02/01/2024 | 38.15 |
| 52W High: | 15/07/2024 | 71.15 |
| 52W Low: | 31/10/2023 | 36.09 |
| Avg. price 1W: | 67.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 65.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 63.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 54.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.69% | |
| Volatility 6M: | 45.04% | |
| Volatility 1Y: | 41.70% | |
| Volatility 3Y: | - |
