HSBC Knock-Out LLY/ DE000HS4NPW7 /
| 2024-08-09 9:35:29 PM | Chg.+4.120 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.580EUR | +39.39% | 14.830 Bid Size: 25,000 |
15.110 Ask Size: 25,000 |
Eli Lilly and Co | 731.5968 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4NPW |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 731.5968 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 731.5968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.0375 |
| Distance to knock-out %: | 17.99% |
| Distance to strike price: | 147.0375 |
| Distance to strike price %: | 17.99% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.020 |
|---|---|
| High: | 16.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +249.64% | ||
|---|---|---|---|
| 1 Month | -29.12% | ||
| 3 Months | +234.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.580 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 21.070 | 3.540 |
| 6M High / 6M Low: | 21.070 | 1.330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 836.46% | |
| Volatility 6M: | 530.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
