HSBC Knock-Out LLY/ DE000HS12SD3 /
| 2024-11-14 5:39:55 PM | Chg.-0.15 | Bid6:08:56 PM | Ask6:08:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -5.75% | 2.44 Bid Size: 25,000 |
2.45 Ask Size: 25,000 |
Eli Lilly and Co | 541.7318 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS12SD |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 541.7318 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 541.7318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.0402 |
| Distance to knock-out %: | 33.48% |
| Distance to strike price: | 258.0402 |
| Distance to strike price %: | 33.48% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | -31.86% | ||
| 3 Months | -32.04% | ||
| YTD | +236.99% | ||
| 1 Year | +132.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.15 |
| 6M High / 6M Low: | 3.93 | 2.15 |
| High (YTD): | 2024-07-15 | 3.93 |
| Low (YTD): | 2024-01-02 | 0.80 |
| 52W High: | 2024-07-15 | 3.93 |
| 52W Low: | 2023-12-22 | 0.62 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 2.62 | |
| Volatility 1M: | 101.89% | |
| Volatility 6M: | 90.03% | |
| Volatility 1Y: | 101.98% | |
| Volatility 3Y: | - |
