HSBC Knock-Out LLY/ DE000HG96197 /
| 2024-10-10 9:45:22 PM | Chg.-0.07 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 451.3317 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9619 |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 451.3317 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 451.3317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 423.5988 |
| Distance to knock-out %: | 50.67% |
| Distance to strike price: | 423.5988 |
| Distance to strike price %: | 50.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -7.08% | ||
| YTD | +189.66% | ||
| 1 Year | +130.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.87 |
| 6M High / 6M Low: | 4.70 | 2.70 |
| High (YTD): | 2024-07-15 | 4.70 |
| Low (YTD): | 2024-01-02 | 1.53 |
| 52W High: | 2024-07-15 | 4.70 |
| 52W Low: | 2023-10-31 | 1.28 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 37.65% | |
| Volatility 6M: | 70.02% | |
| Volatility 1Y: | 78.24% | |
| Volatility 3Y: | - |
