HSBC Knock-Out LLY/ DE000HS42DY8 /
| 12/08/2024 13:50:55 | Chg.+0.120 | Bid12/08/2024 | Ask12/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +5.04% | 2.500 Bid Size: 25,000 |
2.520 Ask Size: 25,000 |
Eli Lilly and Co | 631.3395 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS42DY |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 631.3395 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 631.3395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.375 |
| Distance to knock-out %: | 29.28% |
| Distance to strike price: | 239.375 |
| Distance to strike price %: | 29.28% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +87.97% | ||
|---|---|---|---|
| 1 Month | -15.82% | ||
| 3 Months | +86.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 1.270 |
| 6M High / 6M Low: | 3.020 | 1.030 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.704 | |
| Avg. volume 1W: | 244.800 | |
| Avg. price 1M: | 2.015 | |
| Avg. volume 1M: | 70.190 | |
| Avg. price 6M: | 1.770 | |
| Avg. volume 6M: | 19.087 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 291.38% | |
| Volatility 6M: | 161.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
