HSBC Knock-Out LLY/ DE000HG35047 /
9/13/2024 9:35:49 PM | Chg.-0.130 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.460EUR | -2.33% | 5.470 Bid Size: 500,000 |
5.490 Ask Size: 500,000 |
ELI LILLY | 318.3971 - | 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: | 318.3971 - |
Maturity: | Endless |
Issue date: | 5/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.52 |
Knock-out: | 318.3971 |
Knock-out violated on: | - |
Distance to knock-out: | 514.9754 |
Distance to knock-out %: | 61.79% |
Distance to strike price: | 514.9754 |
Distance to strike price %: | 61.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.560 |
---|---|
High: | 5.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.82% | ||
---|---|---|---|
1 Month | -1.97% | ||
3 Months | +3.02% | ||
YTD | +114.12% | ||
1 Year | +102.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.590 | 5.290 |
---|---|---|
1M High / 1M Low: | 5.800 | 5.290 |
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: | 10/3/2023 | 2.210 |
Avg. price 1W: | 5.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.578 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.862 | |
Avg. volume 6M: | 6.563 | |
Avg. price 1Y: | 3.964 | |
Avg. volume 1Y: | 3.294 | |
Volatility 1M: | 33.01% | |
Volatility 6M: | 52.58% | |
Volatility 1Y: | 55.23% | |
Volatility 3Y: | - |