HSBC Knock-Out LLY/ DE000HS4NMT0 /
9/13/2024 9:35:33 PM | Chg.-0.130 | Bid9:57:06 PM | Ask9:57:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | -6.63% | 1.840 Bid Size: 25,000 |
1.860 Ask Size: 25,000 |
Eli Lilly and Co | 721.1625 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4NMT |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 721.1625 USD |
Maturity: | Endless |
Issue date: | 2/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.48 |
Knock-out: | 721.1625 |
Knock-out violated on: | - |
Distance to knock-out: | 182.2805 |
Distance to knock-out %: | 21.87% |
Distance to strike price: | 182.2805 |
Distance to strike price %: | 21.87% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.940 |
---|---|
High: | 2.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.28% | ||
---|---|---|---|
1 Month | -5.18% | ||
3 Months | +12.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.960 | 1.650 |
---|---|---|
1M High / 1M Low: | 2.180 | 1.650 |
6M High / 6M Low: | 2.250 | 0.260 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.966 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.242 | |
Avg. volume 6M: | 44.922 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.02% | |
Volatility 6M: | 344.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |