HSBC Knock-Out LLY/ DE000HS23U83 /
2024-09-13 9:35:27 PM | Chg.-0.130 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.280EUR | -3.81% | 3.280 Bid Size: 25,000 |
3.300 Ask Size: 25,000 |
Eli Lilly and Co | 560.2129 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS23U8 |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 560.2129 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 560.2129 |
Knock-out violated on: | - |
Distance to knock-out: | 327.5917 |
Distance to knock-out %: | 39.31% |
Distance to strike price: | 327.5917 |
Distance to strike price %: | 39.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.390 |
---|---|
High: | 3.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.79% | ||
---|---|---|---|
1 Month | -2.96% | ||
3 Months | +6.15% | ||
YTD | +543.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.410 | 3.100 |
---|---|---|
1M High / 1M Low: | 3.630 | 3.100 |
6M High / 6M Low: | 3.700 | 1.700 |
High (YTD): | 2024-07-15 | 3.700 |
Low (YTD): | 2024-01-02 | 0.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.230 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.686 | |
Avg. volume 6M: | 50.820 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.93% | |
Volatility 6M: | 101.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |