HSBC TUR.WAR.OP.END. LLY/ DE000HG197V6 /
2024-08-14 9:36:59 PM | Chg.+0.180 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.900EUR | +3.15% | 5.920 Bid Size: 500,000 |
5.950 Ask Size: 500,000 |
ELI LILLY | 279.2488 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG197V |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 279.2488 - |
Maturity: | Endless |
Issue date: | 2022-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.44 |
Knock-out: | 279.2488 |
Knock-out violated on: | - |
Distance to knock-out: | 544.3556 |
Distance to knock-out %: | 66.10% |
Distance to strike price: | 544.3556 |
Distance to strike price %: | 66.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.760 |
---|---|
High: | 5.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.12% | ||
---|---|---|---|
1 Month | -5.14% | ||
3 Months | +26.07% | ||
YTD | +105.57% | ||
1 Year | +122.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.900 | 5.170 |
---|---|---|
1M High / 1M Low: | 6.220 | 4.510 |
6M High / 6M Low: | 6.220 | 4.220 |
High (YTD): | 2024-07-15 | 6.220 |
Low (YTD): | 2024-01-02 | 2.960 |
52W High: | 2024-07-15 | 6.220 |
52W Low: | 2023-10-03 | 2.540 |
Avg. price 1W: | 5.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.263 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.985 | |
Avg. volume 6M: | 1.102 | |
Avg. price 1Y: | 4.032 | |
Avg. volume 1Y: | 2.500 | |
Volatility 1M: | 93.74% | |
Volatility 6M: | 51.84% | |
Volatility 1Y: | 49.99% | |
Volatility 3Y: | - |