HSBC Knock-Out LLY/ DE000HG35047 /
| 12/08/2024 09:20:56 | Chg.+0.030 | Bid09:27:19 | Ask09:27:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +0.57% | 5.300 Bid Size: 50,000 |
5.340 Ask Size: 50,000 |
ELI LILLY | 316.5834 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3504 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.5834 - |
| Maturity: | Endless |
| Issue date: | 17/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 316.5834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 500.6723 |
| Distance to knock-out %: | 61.26% |
| Distance to strike price: | 500.6723 |
| Distance to strike price %: | 61.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.01% | ||
|---|---|---|---|
| 1 Month | -9.43% | ||
| 3 Months | +26.01% | ||
| YTD | +107.06% | ||
| 1 Year | +143.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 4.140 |
| 6M High / 6M Low: | 5.880 | 3.860 |
| High (YTD): | 15/07/2024 | 5.880 |
| Low (YTD): | 02/01/2024 | 2.630 |
| 52W High: | 15/07/2024 | 5.880 |
| 52W Low: | 03/10/2023 | 2.210 |
| Avg. price 1W: | 4.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.607 | |
| Avg. volume 6M: | 6.614 | |
| Avg. price 1Y: | 3.668 | |
| Avg. volume 1Y: | 3.307 | |
| Volatility 1M: | 106.78% | |
| Volatility 6M: | 56.48% | |
| Volatility 1Y: | 55.45% | |
| Volatility 3Y: | - |
