HSBC Knock-Out LLY/ DE000HS41W71 /
| 2024-08-12 10:21:13 AM | Chg.+0.590 | Bid10:30:39 AM | Ask10:30:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.210EUR | +2.40% | 25.210 Bid Size: 10,000 |
25.360 Ask Size: 10,000 |
Eli Lilly and Co | 621.8574 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS41W7 |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 621.8574 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 621.8574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.0577 |
| Distance to knock-out %: | 30.34% |
| Distance to strike price: | 248.0577 |
| Distance to strike price %: | 30.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.330 |
|---|---|
| High: | 25.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +77.91% | ||
|---|---|---|---|
| 1 Month | -17.48% | ||
| 3 Months | +76.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.620 | 13.540 |
|---|---|---|
| 1M High / 1M Low: | 31.070 | 13.540 |
| 6M High / 6M Low: | 31.070 | 11.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.27% | |
| Volatility 6M: | 152.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
