HSBC Knock-Out LLY/ DE000HG1F797 /
| 2024-07-16 9:00:30 PM | Chg.-0.940 | Bid9:21:44 PM | Ask9:21:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 60.660EUR | -1.53% | 60.270 Bid Size: 12,500 |
60.300 Ask Size: 12,500 |
ELI LILLY | 284.432 - | 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: | 284.432 - |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 284.432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 587.471 |
| Distance to knock-out %: | 67.38% |
| Distance to strike price: | 587.471 |
| Distance to strike price %: | 67.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 61.680 |
|---|---|
| High: | 61.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +8.75% | ||
| 3 Months | +37.33% | ||
| YTD | +115.80% | ||
| 1 Year | +263.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 61.600 | 59.740 |
|---|---|---|
| 1M High / 1M Low: | 61.600 | 56.080 |
| 6M High / 6M Low: | 61.600 | 32.150 |
| High (YTD): | 2024-07-15 | 61.600 |
| Low (YTD): | 2024-01-02 | 28.950 |
| 52W High: | 2024-07-15 | 61.600 |
| 52W Low: | 2023-07-17 | 16.440 |
| Avg. price 1W: | 60.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 58.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.569 | |
| Avg. volume 6M: | .039 | |
| Avg. price 1Y: | 36.893 | |
| Avg. volume 1Y: | 1.039 | |
| Volatility 1M: | 19.58% | |
| Volatility 6M: | 40.44% | |
| Volatility 1Y: | 55.70% | |
| Volatility 3Y: | - |
