HSBC Knock-Out LLY/ DE000HG35047 /
10/17/2024 10:05:19 AM | Chg.+0.020 | Bid10/17/2024 | Ask10/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.510EUR | +0.36% | 5.510 Bid Size: 50,000 |
5.520 Ask Size: 50,000 |
ELI LILLY | 320.9478 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3504 |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 320.9478 - |
Maturity: | Endless |
Issue date: | 5/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.53 |
Knock-out: | 320.9478 |
Knock-out violated on: | - |
Distance to knock-out: | 518.9908 |
Distance to knock-out %: | 61.79% |
Distance to strike price: | 518.9908 |
Distance to strike price %: | 61.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.460 |
---|---|
High: | 5.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.23% | ||
---|---|---|---|
1 Month | +4.36% | ||
3 Months | +1.47% | ||
YTD | +116.08% | ||
1 Year | +88.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.610 | 5.390 |
---|---|---|
1M High / 1M Low: | 5.610 | 5.040 |
6M High / 6M Low: | 5.880 | 3.860 |
High (YTD): | 7/15/2024 | 5.880 |
Low (YTD): | 1/2/2024 | 2.630 |
52W High: | 7/15/2024 | 5.880 |
52W Low: | 10/31/2023 | 2.420 |
Avg. price 1W: | 5.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.325 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.043 | |
Avg. volume 6M: | 6.462 | |
Avg. price 1Y: | 4.208 | |
Avg. volume 1Y: | 3.281 | |
Volatility 1M: | 30.58% | |
Volatility 6M: | 53.11% | |
Volatility 1Y: | 52.93% | |
Volatility 3Y: | - |