HSBC Knock-Out LLY/ DE000HG957H2 /
| 9/6/2024 9:40:02 PM | Chg.-0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 413.9773 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG957H |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 413.9773 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 413.9773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 436.6347 |
| Distance to knock-out %: | 53.90% |
| Distance to strike price: | 436.6347 |
| Distance to strike price %: | 53.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.39% | ||
|---|---|---|---|
| 1 Month | +34.55% | ||
| 3 Months | +7.77% | ||
| YTD | +156.65% | ||
| 1 Year | +146.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.93 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 3.30 |
| 6M High / 6M Low: | 4.99 | 3.00 |
| High (YTD): | 7/15/2024 | 4.99 |
| Low (YTD): | 1/2/2024 | 1.82 |
| 52W High: | 7/15/2024 | 4.99 |
| 52W Low: | 10/3/2023 | 1.36 |
| Avg. price 1W: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 5.08 | |
| Volatility 1M: | 85.13% | |
| Volatility 6M: | 65.47% | |
| Volatility 1Y: | 73.51% | |
| Volatility 3Y: | - |
