HSBC Knock-Out LLY/ DE000HS4HXF8 /
| 2024-07-12 9:35:39 PM | Chg.+1.420 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.590EUR | +5.64% | 26.470 Bid Size: 25,000 |
26.540 Ask Size: 25,000 |
Eli Lilly and Co | 660.6093 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4HXF |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 660.6093 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 660.6093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.5065 |
| Distance to knock-out %: | 30.32% |
| Distance to strike price: | 263.5065 |
| Distance to strike price %: | 30.32% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.080 |
|---|---|
| High: | 26.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.81% | ||
|---|---|---|---|
| 1 Month | +27.10% | ||
| 3 Months | +167.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.590 | 23.720 |
|---|---|---|
| 1M High / 1M Low: | 26.590 | 20.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
