HSBC Knock-Out LLY/ DE000HS14ZH5 /
| 2024-11-14 2:43:42 PM | Chg.-0.46 | Bid9:00:17 PM | Ask9:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.59EUR | -1.64% | 25.57 Bid Size: 12,500 |
25.60 Ask Size: 12,500 |
Eli Lilly and Co | 521.4458 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS14ZH |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 521.4458 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 521.4458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.2355 |
| Distance to knock-out %: | 35.97% |
| Distance to strike price: | 277.2355 |
| Distance to strike price %: | 35.97% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.69 |
|---|---|
| High: | 27.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.94% | ||
|---|---|---|---|
| 1 Month | -27.38% | ||
| 3 Months | -27.22% | ||
| YTD | +207.58% | ||
| 1 Year | +124.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.45 | 25.80 |
|---|---|---|
| 1M High / 1M Low: | 37.99 | 24.66 |
| 6M High / 6M Low: | 41.13 | 23.97 |
| High (YTD): | 2024-07-15 | 41.13 |
| Low (YTD): | 2024-01-02 | 9.69 |
| 52W High: | 2024-07-15 | 41.13 |
| 52W Low: | 2023-12-22 | 7.88 |
| Avg. price 1W: | 27.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.52% | |
| Volatility 6M: | 99.97% | |
| Volatility 1Y: | 100.05% | |
| Volatility 3Y: | - |
