HSBC Knock-Out LLY/ DE000HS23U83 /
10/17/2024 2:00:31 PM | Chg.+0.040 | Bid2:09:08 PM | Ask2:09:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.290EUR | +1.23% | 3.310 Bid Size: 25,000 |
3.320 Ask Size: 25,000 |
Eli Lilly and Co | 564.7008 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS23U8 |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 564.7008 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.58 |
Knock-out: | 564.7008 |
Knock-out violated on: | - |
Distance to knock-out: | 319.9498 |
Distance to knock-out %: | 38.10% |
Distance to strike price: | 319.9498 |
Distance to strike price %: | 38.10% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.210 |
---|---|
High: | 3.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.79% | ||
---|---|---|---|
1 Month | +6.13% | ||
3 Months | +1.23% | ||
YTD | +545.10% | ||
1 Year | +301.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.370 | 3.170 |
---|---|---|
1M High / 1M Low: | 3.370 | 2.870 |
6M High / 6M Low: | 3.700 | 1.700 |
High (YTD): | 7/15/2024 | 3.700 |
Low (YTD): | 1/2/2024 | 0.570 |
52W High: | 7/15/2024 | 3.700 |
52W Low: | 10/31/2023 | 0.310 |
Avg. price 1W: | 3.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.127 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.857 | |
Avg. volume 6M: | 50.038 | |
Avg. price 1Y: | 2.066 | |
Avg. volume 1Y: | 28.262 | |
Volatility 1M: | 50.71% | |
Volatility 6M: | 101.40% | |
Volatility 1Y: | 160.83% | |
Volatility 3Y: | - |