HSBC TUR.WAR.OP.END. LLY/ DE000HG2AUC4 /
| 10/17/2024 9:35:08 AM | Chg.-0.060 | Bid10:12:30 AM | Ask10:12:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.130EUR | -0.11% | 55.410 Bid Size: 10,000 |
55.510 Ask Size: 10,000 |
ELI LILLY | 317.3379 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2AUC |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 317.3379 - |
| Maturity: | Endless |
| Issue date: | 3/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 317.3379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 522.5999 |
| Distance to knock-out %: | 62.22% |
| Distance to strike price: | 522.5999 |
| Distance to strike price %: | 62.22% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.860 |
|---|---|
| High: | 55.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +3.59% | ||
| 3 Months | +0.99% | ||
| YTD | +113.85% | ||
| 1 Year | +86.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.370 | 54.280 |
|---|---|---|
| 1M High / 1M Low: | 56.370 | 50.710 |
| 6M High / 6M Low: | 59.120 | 38.990 |
| High (YTD): | 7/15/2024 | 59.120 |
| Low (YTD): | 1/2/2024 | 26.620 |
| 52W High: | 7/15/2024 | 59.120 |
| 52W Low: | 10/31/2023 | 24.490 |
| Avg. price 1W: | 55.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 53.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.767 | |
| Avg. volume 6M: | .962 | |
| Avg. price 1Y: | 42.409 | |
| Avg. volume 1Y: | .664 | |
| Volatility 1M: | 29.85% | |
| Volatility 6M: | 52.43% | |
| Volatility 1Y: | 52.50% | |
| Volatility 3Y: | - |
