HSBC Knock-Out LLY/ DE000HG8XYB7 /
8/1/2024 9:37:08 PM | Chg.+0.32 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.39EUR | +7.86% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 359.3851 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8XYB |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 359.3851 USD |
Maturity: | Endless |
Issue date: | 3/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.80 |
Knock-out: | 359.3851 |
Knock-out violated on: | - |
Distance to knock-out: | 414.5503 |
Distance to knock-out %: | 55.53% |
Distance to strike price: | 414.5503 |
Distance to strike price %: | 55.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.14 |
---|---|
High: | 4.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.03% | ||
---|---|---|---|
1 Month | -15.25% | ||
3 Months | +9.75% | ||
YTD | +102.30% | ||
1 Year | +291.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.22 | 3.99 |
---|---|---|
1M High / 1M Low: | 5.48 | 3.99 |
6M High / 6M Low: | 5.48 | 2.88 |
High (YTD): | 7/15/2024 | 5.48 |
Low (YTD): | 1/2/2024 | 2.26 |
52W High: | 7/15/2024 | 5.48 |
52W Low: | 8/4/2023 | 1.08 |
Avg. price 1W: | 4.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.96% | |
Volatility 6M: | 53.37% | |
Volatility 1Y: | 78.23% | |
Volatility 3Y: | - |