HSBC Knock-Out LLY/ DE000HS3YCZ7 /
12/08/2024 14:00:50 | Chg.+0.130 | Bid12/08/2024 | Ask12/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.800EUR | +4.87% | 2.800 Bid Size: 25,000 |
2.820 Ask Size: 25,000 |
Eli Lilly and Co | 598.7634 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3YCZ |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 598.7634 USD |
Maturity: | Endless |
Issue date: | 28/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.99 |
Knock-out: | 598.7634 |
Knock-out violated on: | - |
Distance to knock-out: | 269.2044 |
Distance to knock-out %: | 32.93% |
Distance to strike price: | 269.2044 |
Distance to strike price %: | 32.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.740 |
---|---|
High: | 2.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +71.78% | ||
---|---|---|---|
1 Month | -14.11% | ||
3 Months | +70.73% | ||
YTD | +1650.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.670 | 1.570 |
---|---|---|
1M High / 1M Low: | 3.320 | 1.570 |
6M High / 6M Low: | 3.320 | 1.320 |
High (YTD): | 15/07/2024 | 3.320 |
Low (YTD): | 02/01/2024 | 0.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.310 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.063 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 243.17% | |
Volatility 6M: | 134.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |