HSBC Knock-Out LLY/ DE000HS42DZ5 /
| 2024-07-12 9:35:20 PM | Chg.+1.410 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.410EUR | +5.04% | 29.290 Bid Size: 25,000 |
29.360 Ask Size: 25,000 |
Eli Lilly and Co | 629.6932 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS42DZ |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 629.6932 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 629.6932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 291.8532 |
| Distance to knock-out %: | 33.58% |
| Distance to strike price: | 291.8532 |
| Distance to strike price %: | 33.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.910 |
|---|---|
| High: | 29.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | +23.73% | ||
| 3 Months | +130.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.410 | 26.550 |
|---|---|---|
| 1M High / 1M Low: | 29.410 | 23.770 |
| 6M High / 6M Low: | 29.410 | 1.870 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.95% | |
| Volatility 6M: | 190.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
