HSBC Knock-Out LLY/ DE000HS14ZJ1 /
| 9/13/2024 9:35:32 PM | Chg.-1.280 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.740EUR | -3.46% | 35.790 Bid Size: 12,500 |
35.970 Ask Size: 12,500 |
Eli Lilly and Co | 527.2115 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS14ZJ |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 527.2115 USD |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 527.2115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 357.3866 |
| Distance to knock-out %: | 42.88% |
| Distance to strike price: | 357.3866 |
| Distance to strike price %: | 42.88% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.810 |
|---|---|
| High: | 37.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | +5.43% | ||
| YTD | +354.71% | ||
| 1 Year | +292.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.020 | 33.980 |
|---|---|---|
| 1M High / 1M Low: | 39.200 | 33.980 |
| 6M High / 6M Low: | 39.940 | 19.970 |
| High (YTD): | 7/15/2024 | 39.940 |
| Low (YTD): | 1/2/2024 | 8.500 |
| 52W High: | 7/15/2024 | 39.940 |
| 52W Low: | 10/3/2023 | 3.870 |
| Avg. price 1W: | 35.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.62% | |
| Volatility 6M: | 89.63% | |
| Volatility 1Y: | 134.94% | |
| Volatility 3Y: | - |
