HSBC Knock-Out LLY/ DE000HS4NMT0 /
| 17/10/2024 11:20:31 | Chg.+0.040 | Bid11:30:32 | Ask11:30:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +2.27% | 1.800 Bid Size: 25,000 |
1.810 Ask Size: 25,000 |
Eli Lilly and Co | 726.9396 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4NMT |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 726.9396 USD |
| Maturity: | Endless |
| Issue date: | 07/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 726.9396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.5782 |
| Distance to knock-out %: | 20.31% |
| Distance to strike price: | 170.5782 |
| Distance to strike price %: | 20.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | -0.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.430 |
| 6M High / 6M Low: | 2.250 | 0.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.408 | |
| Avg. volume 6M: | 36.538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.63% | |
| Volatility 6M: | 341.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
