HSBC Knock-Out LLY/ DE000HG1F797 /
| 2024-07-16 5:37:44 PM | Chg.-0.56 | Bid5:53:27 PM | Ask5:53:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.03EUR | -0.91% | 61.40 Bid Size: 12,500 |
61.43 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: | 61.61 |
|---|---|
| High: | 61.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +9.47% | ||
| 3 Months | +37.67% | ||
| YTD | +117.81% | ||
| 1 Year | +264.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 61.59 | 59.76 |
|---|---|---|
| 1M High / 1M Low: | 61.59 | 56.08 |
| 6M High / 6M Low: | 61.59 | 32.11 |
| High (YTD): | 2024-07-15 | 61.59 |
| Low (YTD): | 2024-01-02 | 29.01 |
| 52W High: | 2024-07-15 | 61.59 |
| 52W Low: | 2023-07-17 | 16.47 |
| Avg. price 1W: | 60.59 | |
| Avg. volume 1W: | 4.80 | |
| Avg. price 1M: | 58.15 | |
| Avg. volume 1M: | 1.19 | |
| Avg. price 6M: | 46.61 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 36.90 | |
| Avg. volume 1Y: | 13.84 | |
| Volatility 1M: | 19.44% | |
| Volatility 6M: | 41.63% | |
| Volatility 1Y: | 49.90% | |
| Volatility 3Y: | - |
