HSBC Knock-Out LLY/ DE000HS16RQ8 /
| 8/12/2024 1:20:16 PM | Chg.+1.220 | Bid1:27:36 PM | Ask1:27:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.100EUR | +3.40% | 37.100 Bid Size: 10,000 |
37.250 Ask Size: 10,000 |
Eli Lilly and Co | 498.3393 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS16RQ |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 498.3393 USD |
| Maturity: | Endless |
| Issue date: | 8/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 498.3393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 361.1607 |
| Distance to knock-out %: | 44.18% |
| Distance to strike price: | 361.1607 |
| Distance to strike price %: | 44.18% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.590 |
|---|---|
| High: | 37.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +46.18% | ||
|---|---|---|---|
| 1 Month | -11.12% | ||
| 3 Months | +45.66% | ||
| YTD | +269.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.880 | 24.810 |
|---|---|---|
| 1M High / 1M Low: | 42.280 | 24.810 |
| 6M High / 6M Low: | 42.280 | 22.280 |
| High (YTD): | 7/15/2024 | 42.280 |
| Low (YTD): | 1/2/2024 | 10.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.675 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.13% | |
| Volatility 6M: | 89.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
