HSBC Knock-Out LLY/ DE000HS25QN8 /
| 12/07/2024 21:35:34 | Chg.+0.140 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | +4.20% | 3.460 Bid Size: 500,000 |
3.470 Ask Size: 500,000 |
Eli Lilly and Co | 571.3788 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QN |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 571.3788 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 571.3788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 345.3213 |
| Distance to knock-out %: | 39.73% |
| Distance to strike price: | 345.3213 |
| Distance to strike price %: | 39.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | +18.84% | ||
| 3 Months | +91.71% | ||
| YTD | +891.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 2.920 |
| 6M High / 6M Low: | 3.470 | 0.690 |
| High (YTD): | 12/07/2024 | 3.470 |
| Low (YTD): | 02/01/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.75% | |
| Volatility 6M: | 106.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
