HSBC Knock-Out LLY/ DE000HS16RQ8 /
| 12/07/2024 21:35:32 | Chg.+1.360 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.740EUR | +3.37% | 41.630 Bid Size: 12,500 |
41.700 Ask Size: 12,500 |
Eli Lilly and Co | 494.5603 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS16RQ |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 494.5603 USD |
| Maturity: | Endless |
| Issue date: | 14/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 494.5603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 415.7556 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 415.7556 |
| Distance to strike price %: | 47.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.290 |
|---|---|
| High: | 41.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | +15.11% | ||
| 3 Months | +66.10% | ||
| YTD | +315.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.740 | 38.970 |
|---|---|---|
| 1M High / 1M Low: | 41.740 | 36.260 |
| 6M High / 6M Low: | 41.740 | 13.680 |
| High (YTD): | 12/07/2024 | 41.740 |
| Low (YTD): | 02/01/2024 | 10.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 40.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.340 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.63% | |
| Volatility 6M: | 72.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
