HSBC TUR.WAR.OP.END. LLY/ DE000HG1F797 /
| 18/10/2024 21:37:09 | Chg.-0.230 | Bid21:52:08 | Ask21:52:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.780EUR | -0.40% | 57.730 Bid Size: 12,500 |
57.910 Ask Size: 12,500 |
ELI LILLY | 290.0358 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1F79 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.0358 - |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 290.0358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 556.82 |
| Distance to knock-out %: | 65.76% |
| Distance to strike price: | 556.82 |
| Distance to strike price %: | 65.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 57.840 |
|---|---|
| High: | 58.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +3.55% | ||
| 3 Months | +13.12% | ||
| YTD | +105.84% | ||
| 1 Year | +80.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 58.900 | 57.140 |
|---|---|---|
| 1M High / 1M Low: | 58.900 | 53.170 |
| 6M High / 6M Low: | 61.530 | 41.430 |
| High (YTD): | 15/07/2024 | 61.530 |
| Low (YTD): | 02/01/2024 | 28.940 |
| 52W High: | 15/07/2024 | 61.530 |
| 52W Low: | 31/10/2023 | 26.870 |
| Avg. price 1W: | 58.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 56.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.325 | |
| Avg. volume 6M: | 2.754 | |
| Avg. price 1Y: | 44.914 | |
| Avg. volume 1Y: | 1.789 | |
| Volatility 1M: | 28.57% | |
| Volatility 6M: | 49.72% | |
| Volatility 1Y: | 49.18% | |
| Volatility 3Y: | - |
