HSBC Knock-Out LLY/ DE000HG1F797 /
2024-08-15 8:05:44 AM | Chg.+0.710 | Bid8:16:06 AM | Ask8:16:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
59.020EUR | +1.22% | 58.900 Bid Size: 12,500 |
59.300 Ask Size: 12,500 |
ELI LILLY | 286.4646 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1F79 |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 286.4646 - |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.45 |
Knock-out: | 286.4646 |
Knock-out violated on: | - |
Distance to knock-out: | 537.1415 |
Distance to knock-out %: | 65.22% |
Distance to strike price: | 537.1415 |
Distance to strike price %: | 65.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 59.020 |
---|---|
High: | 59.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.36% | ||
---|---|---|---|
1 Month | -4.19% | ||
3 Months | +27.80% | ||
YTD | +109.96% | ||
1 Year | +128.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 58.310 | 51.160 |
---|---|---|
1M High / 1M Low: | 61.600 | 44.170 |
6M High / 6M Low: | 61.600 | 41.390 |
High (YTD): | 2024-07-15 | 61.600 |
Low (YTD): | 2024-01-02 | 28.950 |
52W High: | 2024-07-15 | 61.600 |
52W Low: | 2023-10-03 | 24.730 |
Avg. price 1W: | 55.206 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 51.897 | |
Avg. volume 1M: | 2.348 | |
Avg. price 6M: | 49.128 | |
Avg. volume 6M: | .465 | |
Avg. price 1Y: | 39.618 | |
Avg. volume 1Y: | .934 | |
Volatility 1M: | 96.96% | |
Volatility 6M: | 53.33% | |
Volatility 1Y: | 51.22% | |
Volatility 3Y: | - |