HSBC Knock-Out LLY/ DE000HS3YD06 /
| 2024-10-17 10:20:52 AM | Chg.+0.190 | Bid10:22:00 AM | Ask10:22:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.240EUR | +0.68% | 28.240 Bid Size: 25,000 |
28.340 Ask Size: 25,000 |
Eli Lilly and Co | 612.765 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YD0 |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 612.765 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 612.765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.6976 |
| Distance to knock-out %: | 32.83% |
| Distance to strike price: | 275.6976 |
| Distance to strike price %: | 32.83% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.710 |
|---|---|
| High: | 28.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | 0.00% | ||
| YTD | +2377.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.350 | 27.310 |
|---|---|---|
| 1M High / 1M Low: | 29.350 | 24.440 |
| 6M High / 6M Low: | 32.680 | 12.750 |
| High (YTD): | 2024-07-15 | 32.680 |
| Low (YTD): | 2024-01-02 | 1.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.82% | |
| Volatility 6M: | 125.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
