HSBC Knock-Out LLY/ DE000HS4M1H6 /
| 12/08/2024 14:35:30 | Chg.+1.640 | Bid14:46:49 | Ask14:46:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.560EUR | +8.67% | 20.460 Bid Size: 20,300 |
20.610 Ask Size: 20,300 |
Eli Lilly and Co | 684.473 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4M1H |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 684.473 USD |
| Maturity: | Endless |
| Issue date: | 05/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 684.473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.7218 |
| Distance to knock-out %: | 23.33% |
| Distance to strike price: | 190.7218 |
| Distance to strike price %: | 23.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.630 |
|---|---|
| High: | 20.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +142.45% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | +137.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.920 | 7.870 |
|---|---|---|
| 1M High / 1M Low: | 25.390 | 7.870 |
| 6M High / 6M Low: | 25.390 | 5.510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 432.40% | |
| Volatility 6M: | 246.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
