HSBC Knock-Out LLY/ DE000HS4M1H6 /
| 13/09/2024 21:35:30 | Chg.-1.270 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.220EUR | -5.65% | 21.260 Bid Size: 20,300 |
21.440 Ask Size: 20,300 |
Eli Lilly and Co | 688.9511 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4M1H |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 688.9511 USD |
| Maturity: | Endless |
| Issue date: | 05/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 688.9511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.3621 |
| Distance to knock-out %: | 25.36% |
| Distance to strike price: | 211.3621 |
| Distance to strike price %: | 25.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.290 |
|---|---|
| High: | 22.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.17% | ||
|---|---|---|---|
| 1 Month | -4.54% | ||
| 3 Months | +10.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.490 | 19.390 |
|---|---|---|
| 1M High / 1M Low: | 24.710 | 19.390 |
| 6M High / 6M Low: | 25.390 | 5.510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.59% | |
| Volatility 6M: | 222.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
