HSBC Knock-Out LLY/ DE000HS42DX0 /
2024-08-12 4:00:45 PM | Chg.+0.410 | Bid4:19:58 PM | Ask4:19:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.460EUR | +1.70% | 23.950 Bid Size: 16,000 |
23.980 Ask Size: 16,000 |
Eli Lilly and Co | 628.1721 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS42DX |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 628.1721 USD |
Maturity: | Endless |
Issue date: | 2024-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.32 |
Knock-out: | 628.1721 |
Knock-out violated on: | - |
Distance to knock-out: | 242.2754 |
Distance to knock-out %: | 29.64% |
Distance to strike price: | 242.2754 |
Distance to strike price %: | 29.64% |
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 %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.760 |
---|---|
High: | 25.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +79.85% | ||
---|---|---|---|
1 Month | -18.41% | ||
3 Months | +78.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.050 | 12.970 |
---|---|---|
1M High / 1M Low: | 30.500 | 12.970 |
6M High / 6M Low: | 30.500 | 10.580 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.432 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.981 | |
Avg. volume 6M: | 1.181 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 287.14% | |
Volatility 6M: | 158.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |