HSBC Knock-Out LLY/ DE000HS4ZKT8 /
12/07/2024 21:35:50 | Chg.+1.450 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.500EUR | +7.61% | 20.330 Bid Size: 12,500 |
20.400 Ask Size: 12,500 |
Eli Lilly and Co | 727.3958 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4ZKT |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 727.3958 USD |
Maturity: | Endless |
Issue date: | 22/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.26 |
Knock-out: | 727.3958 |
Knock-out violated on: | - |
Distance to knock-out: | 202.2704 |
Distance to knock-out %: | 23.27% |
Distance to strike price: | 202.2704 |
Distance to strike price %: | 23.27% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.960 |
---|---|
High: | 20.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.41% | ||
---|---|---|---|
1 Month | +38.98% | ||
3 Months | +438.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.500 | 17.580 |
---|---|---|
1M High / 1M Low: | 20.500 | 14.750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.204 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.926 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |