HSBC Knock-Out LLY/ DE000HS4NPW7 /
| 2024-10-17 11:35:32 AM | Chg.+0.380 | Bid11:39:42 AM | Ask11:39:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.510EUR | +2.36% | 16.470 Bid Size: 25,000 |
16.570 Ask Size: 25,000 |
Eli Lilly and Co | 742.8933 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: | 742.8933 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 742.8933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.8898 |
| Distance to knock-out %: | 18.56% |
| Distance to strike price: | 155.8898 |
| Distance to strike price %: | 18.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.780 |
|---|---|
| High: | 16.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.65% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | -0.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.480 | 15.480 |
|---|---|---|
| 1M High / 1M Low: | 17.480 | 12.830 |
| 6M High / 6M Low: | 21.070 | 1.330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.55% | |
| Volatility 6M: | 481.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
