HSBC Knock-Out LLY/ DE000HS26NH5 /
| 10/17/2024 11:20:33 AM | Chg.+0.430 | Bid11:26:24 AM | Ask11:26:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.530EUR | +1.43% | 30.490 Bid Size: 10,000 |
30.590 Ask Size: 10,000 |
Eli Lilly and Co | 590.4351 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26NH |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 590.4351 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 590.4351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.2565 |
| Distance to knock-out %: | 35.27% |
| Distance to strike price: | 296.2565 |
| Distance to strike price %: | 35.27% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.750 |
|---|---|
| High: | 30.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +0.99% | ||
| YTD | +941.98% | ||
| 1 Year | +405.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.380 | 29.340 |
|---|---|---|
| 1M High / 1M Low: | 31.380 | 26.420 |
| 6M High / 6M Low: | 34.680 | 14.730 |
| High (YTD): | 7/15/2024 | 34.680 |
| Low (YTD): | 1/2/2024 | 3.500 |
| 52W High: | 7/15/2024 | 34.680 |
| 52W Low: | 10/31/2023 | 1.010 |
| Avg. price 1W: | 30.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.402 | |
| Avg. volume 1Y: | 3.262 | |
| Volatility 1M: | 54.82% | |
| Volatility 6M: | 112.93% | |
| Volatility 1Y: | 265.57% | |
| Volatility 3Y: | - |
