HSBC Knock-Out LLY/ DE000HS14ZM5 /
| 12/07/2024 21:35:22 | Chg.+1.380 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.030EUR | +3.87% | 36.920 Bid Size: 12,500 |
36.990 Ask Size: 12,500 |
Eli Lilly and Co | 546.089 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS14ZM |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 546.089 USD |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 546.089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 368.5093 |
| Distance to knock-out %: | 42.40% |
| Distance to strike price: | 368.5093 |
| Distance to strike price %: | 42.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.560 |
|---|---|
| High: | 37.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.69% | ||
|---|---|---|---|
| 1 Month | +17.59% | ||
| 3 Months | +81.43% | ||
| YTD | +557.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.030 | 34.230 |
|---|---|---|
| 1M High / 1M Low: | 37.030 | 31.490 |
| 6M High / 6M Low: | 37.030 | 9.150 |
| High (YTD): | 12/07/2024 | 37.030 |
| Low (YTD): | 02/01/2024 | 6.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 35.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.89% | |
| Volatility 6M: | 91.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
