HSBC Knock-Out LLY/ DE000HS14ZK9 /
| 12/08/2024 17:00:38 | Chg.+0.130 | Bid17:19:41 | Ask17:19:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.470EUR | +0.40% | 32.470 Bid Size: 12,500 |
32.500 Ask Size: 12,500 |
Eli Lilly and Co | 537.1301 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS14ZK |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 537.1301 USD |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 537.1301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 325.6408 |
| Distance to knock-out %: | 39.83% |
| Distance to strike price: | 325.6408 |
| Distance to strike price %: | 39.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.050 |
|---|---|
| High: | 33.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +48.54% | ||
|---|---|---|---|
| 1 Month | -15.04% | ||
| 3 Months | +47.86% | ||
| YTD | +381.04% | ||
| 1 Year | +849.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.340 | 21.280 |
|---|---|---|
| 1M High / 1M Low: | 38.750 | 21.280 |
| 6M High / 6M Low: | 38.750 | 18.790 |
| High (YTD): | 15/07/2024 | 38.750 |
| Low (YTD): | 02/01/2024 | 7.370 |
| 52W High: | 15/07/2024 | 38.750 |
| 52W Low: | 03/10/2023 | 2.720 |
| Avg. price 1W: | 25.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.39% | |
| Volatility 6M: | 102.46% | |
| Volatility 1Y: | 160.40% | |
| Volatility 3Y: | - |
