HSBC Knock-Out LLY/ DE000HS4ZKJ9 /
10/17/2024 11:20:46 AM | Chg.+0.420 | Bid11:27:34 AM | Ask11:27:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.220EUR | +2.12% | 20.180 Bid Size: 10,000 |
20.280 Ask Size: 10,000 |
Eli Lilly and Co | 702.821 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4ZKJ |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 702.821 USD |
Maturity: | Endless |
Issue date: | 2/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.22 |
Knock-out: | 702.821 |
Knock-out violated on: | - |
Distance to knock-out: | 192.784 |
Distance to knock-out %: | 22.95% |
Distance to strike price: | 192.784 |
Distance to strike price %: | 22.95% |
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: | 19.450 |
---|---|
High: | 20.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.75% | ||
---|---|---|---|
1 Month | +7.96% | ||
3 Months | -0.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.130 | 19.120 |
---|---|---|
1M High / 1M Low: | 21.130 | 16.420 |
6M High / 6M Low: | 24.640 | 4.760 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.867 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.236 | |
Avg. volume 6M: | 11.538 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.61% | |
Volatility 6M: | 242.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |