HSBC Knock-Out LLY/ DE000HS4HXF8 /
7/12/2024 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 | 12/31/2078 | 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: | 1/30/2024 |
Last trading day: | 12/31/2078 |
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: | - |