HSBC Knock-Out LLY/ DE000HG3UUB2 /
2024-09-13 9:35:50 PM | Chg.-0.130 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.380EUR | -2.36% | 5.380 Bid Size: 500,000 |
5.400 Ask Size: 500,000 |
ELI LILLY | 327.4883 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3UUB |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 327.4883 - |
Maturity: | Endless |
Issue date: | 2022-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.54 |
Knock-out: | 327.4883 |
Knock-out violated on: | - |
Distance to knock-out: | 505.8842 |
Distance to knock-out %: | 60.70% |
Distance to strike price: | 505.8842 |
Distance to strike price %: | 60.70% |
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: | 5.480 |
---|---|
High: | 5.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.87% | ||
---|---|---|---|
1 Month | -2.00% | ||
3 Months | +3.26% | ||
YTD | +117.81% | ||
1 Year | +106.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.510 | 5.210 |
---|---|---|
1M High / 1M Low: | 5.720 | 5.210 |
6M High / 6M Low: | 5.800 | 3.780 |
High (YTD): | 2024-07-15 | 5.800 |
Low (YTD): | 2024-01-02 | 2.550 |
52W High: | 2024-07-15 | 5.800 |
52W Low: | 2023-10-03 | 2.130 |
Avg. price 1W: | 5.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.780 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.883 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.04% | |
Volatility 6M: | 53.46% | |
Volatility 1Y: | 56.33% | |
Volatility 3Y: | - |