HSBC Knock-Out LLY/ DE000HS14ZK9 /
8/12/2024 1:50:40 PM | Chg.+1.270 | Bid1:59:34 PM | Ask1:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.610EUR | +3.93% | 33.600 Bid Size: 10,000 |
33.750 Ask Size: 10,000 |
Eli Lilly and Co | 537.1301 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS14ZK |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 537.1301 USD |
Maturity: | Endless |
Issue date: | 8/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 537.1301 |
Knock-out violated on: | - |
Distance to knock-out: | 325.6408 |
Distance to knock-out %: | 39.83% |
Distance to strike price: | 325.6408 |
Distance to strike price %: | 39.83% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.050 |
---|---|
High: | 33.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +53.75% | ||
---|---|---|---|
1 Month | -12.06% | ||
3 Months | +53.05% | ||
YTD | +397.93% | ||
1 Year | +882.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.340 | 21.280 |
---|---|---|
1M High / 1M Low: | 38.750 | 21.280 |
6M High / 6M Low: | 38.750 | 18.790 |
High (YTD): | 7/15/2024 | 38.750 |
Low (YTD): | 1/2/2024 | 7.370 |
52W High: | 7/15/2024 | 38.750 |
52W Low: | 10/3/2023 | 2.720 |
Avg. price 1W: | 25.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.178 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.228 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 189.39% | |
Volatility 6M: | 102.46% | |
Volatility 1Y: | 160.40% | |
Volatility 3Y: | - |