HSBC Knock-Out LLY/ DE000HS14ZJ1 /
8/12/2024 2:20:54 PM | Chg.+1.510 | Bid2:33:13 PM | Ask2:33:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.050EUR | +4.50% | 35.190 Bid Size: 10,000 |
35.340 Ask Size: 10,000 |
Eli Lilly and Co | 523.9981 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: | 523.9981 USD |
Maturity: | Endless |
Issue date: | 8/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 523.9981 |
Knock-out violated on: | - |
Distance to knock-out: | 337.6655 |
Distance to knock-out %: | 41.31% |
Distance to strike price: | 337.6655 |
Distance to strike price %: | 41.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.250 |
---|---|
High: | 35.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +52.06% | ||
---|---|---|---|
1 Month | -11.06% | ||
3 Months | +51.40% | ||
YTD | +345.93% | ||
1 Year | +677.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.540 | 22.470 |
---|---|---|
1M High / 1M Low: | 39.940 | 22.470 |
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: | 26.806 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.924 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.387 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 180.92% | |
Volatility 6M: | 97.65% | |
Volatility 1Y: | 139.09% | |
Volatility 3Y: | - |