HSBC TUR.WAR.OP.END. LLY/ DE000HG1LS27 /
8/15/2024 9:35:43 AM | Chg.+0.070 | Bid10:35:34 AM | Ask10:35:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.840EUR | +1.21% | 5.810 Bid Size: 50,000 |
5.830 Ask Size: 50,000 |
ELI LILLY | 293.6755 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1LS2 |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 293.6755 - |
Maturity: | Endless |
Issue date: | 3/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.46 |
Knock-out: | 293.6755 |
Knock-out violated on: | - |
Distance to knock-out: | 551.5241 |
Distance to knock-out %: | 65.25% |
Distance to strike price: | 551.5241 |
Distance to strike price %: | 65.25% |
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: | 5.840 |
---|---|
High: | 5.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.64% | ||
---|---|---|---|
1 Month | -4.11% | ||
3 Months | +28.35% | ||
YTD | +112.36% | ||
1 Year | +130.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.770 | 5.050 |
---|---|---|
1M High / 1M Low: | 6.090 | 4.370 |
6M High / 6M Low: | 6.090 | 4.090 |
High (YTD): | 7/15/2024 | 6.090 |
Low (YTD): | 1/2/2024 | 2.830 |
52W High: | 7/15/2024 | 6.090 |
52W Low: | 10/3/2023 | 2.410 |
Avg. price 1W: | 5.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.129 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.854 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.904 | |
Avg. volume 1Y: | .391 | |
Volatility 1M: | 97.36% | |
Volatility 6M: | 53.68% | |
Volatility 1Y: | 51.74% | |
Volatility 3Y: | - |