HSBC TUR.WAR.OP.END. LLY/ DE000HG1LS27 /
| 8/14/2024 9:36:17 PM | Chg.+0.190 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | +3.41% | 5.780 Bid Size: 500,000 |
5.810 Ask Size: 500,000 |
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: | 1.47 |
| Knock-out: | 293.6755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 529.9324 |
| Distance to knock-out %: | 64.35% |
| Distance to strike price: | 529.9324 |
| Distance to strike price %: | 64.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.26% | ||
|---|---|---|---|
| 1 Month | -5.25% | ||
| 3 Months | +26.81% | ||
| YTD | +109.82% | ||
| 1 Year | +128.06% | ||
| 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: | - |
