HSBC Knock-Out LLY/ DE000HS42DV4 /
| 2024-08-12 9:35:49 AM | Chg.+0.050 | Bid9:41:17 AM | Ask9:41:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +2.02% | 2.530 Bid Size: 25,000 |
2.570 Ask Size: 25,000 |
Eli Lilly and Co | 619.2734 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS42DV |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 619.2734 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 619.2734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.006 |
| Distance to knock-out %: | 30.58% |
| Distance to strike price: | 250.006 |
| Distance to strike price %: | 30.58% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +75.69% | ||
|---|---|---|---|
| 1 Month | -17.59% | ||
| 3 Months | +74.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 1.370 |
| 6M High / 6M Low: | 3.130 | 1.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.97% | |
| Volatility 6M: | 151.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
