HSBC Knock-Out LLY/ DE000HG3UUB2 /
| 10/17/2024 2:51:00 PM | Chg.+0.070 | Bid10/17/2024 | Ask10/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | +1.30% | 5.470 Bid Size: 50,000 |
5.480 Ask Size: 50,000 |
ELI LILLY | 330.1118 - | 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: | 330.1118 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 330.1118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 509.8289 |
| Distance to knock-out %: | 60.70% |
| Distance to strike price: | 509.8289 |
| Distance to strike price %: | 60.70% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +5.40% | ||
| 3 Months | +2.24% | ||
| YTD | +121.46% | ||
| 1 Year | +92.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.960 |
| 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: | 10/31/2023 | 2.340 |
| Avg. price 1W: | 5.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.42% | |
| Volatility 6M: | 53.95% | |
| Volatility 1Y: | 53.90% | |
| Volatility 3Y: | - |
