HSBC Knock-Out LLY/ DE000HS4NMT0 /
| 2024-08-09 9:35:29 PM | Chg.+0.410 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +34.45% | 1.630 Bid Size: 25,000 |
1.660 Ask Size: 25,000 |
Eli Lilly and Co | 715.9054 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4NMT |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 715.9054 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 715.9054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.4124 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 161.4124 |
| Distance to strike price %: | 19.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.750 |
| Low: | 612.500 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +185.71% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | +175.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 0.500 |
| 6M High / 6M Low: | 2.250 | 0.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 70 | |
| Avg. price 1M: | 1.240 | |
| Avg. volume 1M: | 33.333 | |
| Avg. price 6M: | 1.003 | |
| Avg. volume 6M: | 66.142 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 627.42% | |
| Volatility 6M: | 379.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
