HSBC Knock-Out LLY/ DE000HS63YL7 /
8/12/2024 6:00:26 PM | Chg.+0.030 | Bid6:07:51 PM | Ask6:07:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.530EUR | +0.15% | 19.330 Bid Size: 12,500 |
19.360 Ask Size: 12,500 |
Eli Lilly and Co | 678.0984 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS63YL |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 678.0984 USD |
Maturity: | Endless |
Issue date: | 4/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.08 |
Knock-out: | 678.0984 |
Knock-out violated on: | - |
Distance to knock-out: | 196.5589 |
Distance to knock-out %: | 24.04% |
Distance to strike price: | 196.5589 |
Distance to strike price %: | 24.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.210 |
---|---|
High: | 21.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +115.56% | ||
---|---|---|---|
1 Month | -23.29% | ||
3 Months | +111.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.500 | 8.430 |
---|---|---|
1M High / 1M Low: | 25.970 | 8.430 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.885 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 409.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |