HSBC Knock-Out LLY/ DE000HS26NH5 /
| 7/12/2024 9:35:36 PM | Chg.+1.390 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.150EUR | +4.24% | 34.040 Bid Size: 12,500 |
34.110 Ask Size: 12,500 |
Eli Lilly and Co | 577.6579 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: | 577.6579 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 577.6579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 339.564 |
| Distance to knock-out %: | 39.07% |
| Distance to strike price: | 339.564 |
| Distance to strike price %: | 39.07% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.670 |
|---|---|
| High: | 34.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.53% | ||
|---|---|---|---|
| 1 Month | +19.49% | ||
| 3 Months | +94.92% | ||
| YTD | +1065.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.150 | 31.330 |
|---|---|---|
| 1M High / 1M Low: | 34.150 | 28.580 |
| 6M High / 6M Low: | 34.150 | 6.390 |
| High (YTD): | 7/12/2024 | 34.150 |
| Low (YTD): | 1/2/2024 | 3.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.15% | |
| Volatility 6M: | 110.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
