HSBC TUR.WAR.OP.END. LLY/ DE000HG06KA3 /
| 2024-08-14 9:37:05 PM | Chg.+1.900 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 68.000EUR | +2.87% | 68.110 Bid Size: 12,500 |
68.390 Ask Size: 12,500 |
ELI LILLY | 180.5813 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG06KA |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.5813 - |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 180.5813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 642.9988 |
| Distance to knock-out %: | 78.08% |
| Distance to strike price: | 642.9988 |
| Distance to strike price %: | 78.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 66.540 |
|---|---|
| High: | 68.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.92% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +22.13% | ||
| YTD | +83.19% | ||
| 1 Year | +96.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 68.000 | 60.760 |
|---|---|---|
| 1M High / 1M Low: | 71.240 | 54.030 |
| 6M High / 6M Low: | 71.240 | 51.070 |
| High (YTD): | 2024-07-15 | 71.240 |
| Low (YTD): | 2024-01-02 | 38.070 |
| 52W High: | 2024-07-15 | 71.240 |
| 52W Low: | 2023-10-03 | 34.050 |
| Avg. price 1W: | 64.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 61.604 | |
| Avg. volume 1M: | .652 | |
| Avg. price 6M: | 58.732 | |
| Avg. volume 6M: | .740 | |
| Avg. price 1Y: | 49.012 | |
| Avg. volume 1Y: | .383 | |
| Volatility 1M: | 80.32% | |
| Volatility 6M: | 44.08% | |
| Volatility 1Y: | 41.13% | |
| Volatility 3Y: | - |
