HSBC Knock-Out LLY/ DE000HS4MXZ6 /
| 13/09/2024 21:35:31 | Chg.-1.260 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.750EUR | -6.00% | 19.790 Bid Size: 12,500 |
19.970 Ask Size: 12,500 |
Eli Lilly and Co | 705.351 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4MXZ |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 705.351 USD |
| Maturity: | Endless |
| Issue date: | 06/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 705.351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.5557 |
| Distance to knock-out %: | 23.59% |
| Distance to strike price: | 196.5557 |
| Distance to strike price %: | 23.59% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.820 |
|---|---|
| High: | 21.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +11.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.010 | 17.910 |
|---|---|---|
| 1M High / 1M Low: | 23.240 | 17.910 |
| 6M High / 6M Low: | 23.920 | 4.040 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.37% | |
| Volatility 6M: | 269.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
