HSBC Knock-Out LLY/ DE000HS42DZ5 /
| 8/12/2024 4:00:45 PM | Chg.+0.420 | Bid4:15:17 PM | Ask4:15:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.890EUR | +1.79% | 23.980 Bid Size: 25,000 |
24.010 Ask Size: 25,000 |
Eli Lilly and Co | 634.5049 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS42DZ |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 634.5049 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 634.5049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.4766 |
| Distance to knock-out %: | 28.93% |
| Distance to strike price: | 236.4766 |
| Distance to strike price %: | 28.93% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.180 |
|---|---|
| High: | 25.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +83.35% | ||
|---|---|---|---|
| 1 Month | -18.77% | ||
| 3 Months | +81.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.470 | 12.390 |
|---|---|---|
| 1M High / 1M Low: | 29.920 | 12.390 |
| 6M High / 6M Low: | 29.920 | 10.010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.30% | |
| Volatility 6M: | 164.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
