HSBC Knock-Out LLY/ DE000HS42E07 /
12/07/2024 21:35:20 | Chg.+0.140 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.910EUR | +5.05% | 2.900 Bid Size: 25,000 |
2.910 Ask Size: 25,000 |
Eli Lilly and Co | 632.8354 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS42E0 |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 632.8354 USD |
Maturity: | Endless |
Issue date: | 05/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.99 |
Knock-out: | 632.8354 |
Knock-out violated on: | - |
Distance to knock-out: | 288.9722 |
Distance to knock-out %: | 33.25% |
Distance to strike price: | 288.9722 |
Distance to strike price %: | 33.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.760 |
---|---|
High: | 2.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.49% | ||
---|---|---|---|
1 Month | +23.83% | ||
3 Months | +132.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.910 | 2.630 |
---|---|---|
1M High / 1M Low: | 2.910 | 2.350 |
6M High / 6M Low: | 2.910 | 0.160 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.564 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.487 | |
Avg. volume 6M: | 7.874 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.51% | |
Volatility 6M: | 207.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |