HSBC Knock-Out LLY/ DE000HS4MXZ6 /
| 7/12/2024 9:35:21 PM | Chg.+1.430 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.410EUR | +6.51% | 23.290 Bid Size: 12,500 |
23.360 Ask Size: 12,500 |
Eli Lilly and Co | 695.4306 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4MXZ |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 695.4306 USD |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 695.4306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 231.5791 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 231.5791 |
| Distance to strike price %: | 26.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.890 |
|---|---|
| High: | 23.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.87% | ||
|---|---|---|---|
| 1 Month | +32.26% | ||
| 3 Months | +246.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.410 | 20.510 |
|---|---|---|
| 1M High / 1M Low: | 23.410 | 17.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
