HSBC Knock-Out LLY/ DE000HS6D144 /
17/10/2024 12:50:52 | Chg.+0.020 | Bid12:58:22 | Ask12:58:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.480EUR | +1.37% | 1.480 Bid Size: 25,000 |
1.490 Ask Size: 25,000 |
Eli Lilly and Co | 759.3767 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6D14 |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 759.3767 USD |
Maturity: | Endless |
Issue date: | 06/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.70 |
Knock-out: | 759.3767 |
Knock-out violated on: | - |
Distance to knock-out: | 140.7137 |
Distance to knock-out %: | 16.75% |
Distance to strike price: | 140.7137 |
Distance to strike price %: | 16.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.430 |
---|---|
High: | 1.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.71% | ||
---|---|---|---|
1 Month | +8.03% | ||
3 Months | -2.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.600 | 1.400 |
---|---|---|
1M High / 1M Low: | 1.600 | 1.140 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.380 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |