HSBC Knock-Out LLY/ DE000HS2TZD7 /
2024-08-12 10:05:54 AM | Chg.+0.060 | Bid10:08:22 AM | Ask10:08:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.830EUR | +2.17% | 2.830 Bid Size: 25,000 |
2.850 Ask Size: 25,000 |
Eli Lilly and Co | 588.1236 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2TZD |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 588.1236 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 588.1236 |
Knock-out violated on: | - |
Distance to knock-out: | 278.947 |
Distance to knock-out %: | 34.12% |
Distance to strike price: | 278.947 |
Distance to strike price %: | 34.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.840 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +64.53% | ||
---|---|---|---|
1 Month | -15.77% | ||
3 Months | +62.64% | ||
YTD | +1079.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.770 | 1.660 |
---|---|---|
1M High / 1M Low: | 3.410 | 1.660 |
6M High / 6M Low: | 3.410 | 1.420 |
High (YTD): | 2024-07-15 | 3.410 |
Low (YTD): | 2024-01-02 | 0.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.408 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.159 | |
Avg. volume 6M: | 15.748 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 234.63% | |
Volatility 6M: | 127.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |