HSBC Knock-Out LLY/ DE000HG1F797 /
| 8/15/2024 8:35:19 AM | Chg.+0.440 | Bid8:37:22 AM | Ask8:37:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.750EUR | +0.75% | 58.880 Bid Size: 12,500 |
59.280 Ask Size: 12,500 |
ELI LILLY | 286.4646 - | 12/31/2078 | 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: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| 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 | +14.84% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | +27.22% | ||
| YTD | +109.00% | ||
| 1 Year | +127.63% | ||
| 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): | 7/15/2024 | 61.600 |
| Low (YTD): | 1/2/2024 | 28.950 |
| 52W High: | 7/15/2024 | 61.600 |
| 52W Low: | 10/3/2023 | 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: | - |
