HSBC Knock-Out LLY/ DE000HS26NH5 /
| 12/08/2024 21:35:17 | Chg.-0.380 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.870EUR | -1.35% | 27.670 Bid Size: 12,500 |
27.950 Ask Size: 12,500 |
Eli Lilly and Co | 582.072 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26NH |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 582.072 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 582.072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 284.4884 |
| Distance to knock-out %: | 34.80% |
| Distance to strike price: | 284.4884 |
| Distance to strike price %: | 34.80% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.960 |
|---|---|
| High: | 29.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +56.84% | ||
|---|---|---|---|
| 1 Month | -18.39% | ||
| 3 Months | +55.70% | ||
| YTD | +851.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.250 | 17.190 |
|---|---|---|
| 1M High / 1M Low: | 34.680 | 17.190 |
| 6M High / 6M Low: | 34.680 | 14.730 |
| High (YTD): | 15/07/2024 | 34.680 |
| Low (YTD): | 02/01/2024 | 3.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.81% | |
| Volatility 6M: | 123.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
