HSBC Knock-Out LLY/ DE000HE0TAN9 /
| 09/10/2024 21:46:00 | Chg.+1.29 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.37EUR | +7.13% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 703.5249 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0TAN |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 703.5249 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 703.5249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.3158 |
| Distance to knock-out %: | 22.71% |
| Distance to strike price: | 188.3158 |
| Distance to strike price %: | 22.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.77 |
| Spread %: | -8.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.18 |
|---|---|
| High: | 19.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.92% | ||
|---|---|---|---|
| 1 Month | +2.32% | ||
| 3 Months | -16.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.37 | 16.44 |
|---|---|---|
| 1M High / 1M Low: | 20.88 | 14.63 |
| 6M High / 6M Low: | 24.93 | 4.69 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.30% | |
| Volatility 6M: | 247.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
