HSBC Knock-Out LLY/ DE000HG197V6 /
| 2024-07-16 6:00:42 PM | Chg.-0.050 | Bid6:08:32 PM | Ask6:08:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -0.80% | 6.180 Bid Size: 500,000 |
6.190 Ask Size: 500,000 |
ELI LILLY | 277.2671 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG197V |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.2671 - |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 277.2671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 594.6342 |
| Distance to knock-out %: | 68.21% |
| Distance to strike price: | 594.6342 |
| Distance to strike price %: | 68.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +37.95% | ||
| YTD | +115.33% | ||
| 1 Year | +257.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 5.670 |
| 6M High / 6M Low: | 6.230 | 3.280 |
| High (YTD): | 2024-07-15 | 6.230 |
| Low (YTD): | 2024-01-02 | 2.960 |
| 52W High: | 2024-07-15 | 6.230 |
| 52W Low: | 2023-07-17 | 1.700 |
| Avg. price 1W: | 6.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.19% | |
| Volatility 6M: | 39.89% | |
| Volatility 1Y: | 54.55% | |
| Volatility 3Y: | - |
