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: | - |
