HSBC Knock-Out LLY/ DE000HS7SXJ0 /
| 9/13/2024 9:37:49 PM | Chg.+1.28 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.36EUR | +8.49% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 1,102.9921 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7SXJ |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,102.9921 USD |
| Maturity: | Endless |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.05 |
| Knock-out: | 1,020.2677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.7627 |
| Distance to knock-out %: | -10.53% |
| Distance to strike price: | -162.4493 |
| Distance to strike price %: | -19.49% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.29 |
|---|---|
| High: | 16.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.14% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.45 | 15.08 |
|---|---|---|
| 1M High / 1M Low: | 18.45 | 12.98 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
