HSBC Knock-Out LLY/ DE000HG3UUB2 /
| 9/13/2024 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 - | 12/31/2078 | 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: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 7/15/2024 | 5.800 |
| Low (YTD): | 1/2/2024 | 2.550 |
| 52W High: | 7/15/2024 | 5.800 |
| 52W Low: | 10/3/2023 | 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: | - |
