HSBC TUR.WAR.OP.END. LLY/  DE000HS6PP83  /

gettex Zettex2
7/12/2024  9:35:14 PM Chg.+1.430 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
14.280EUR +11.13% 14.170
Bid Size: 11,000
14.240
Ask Size: 11,000
Eli Lilly and Co 795.5766 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6PP8
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 795.5766 USD
Maturity: Endless
Issue date: 5/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.11
Knock-out: 795.5766
Knock-out violated on: -
Distance to knock-out: 139.7559
Distance to knock-out %: 16.08%
Distance to strike price: 139.7559
Distance to strike price %: 16.08%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.850
High: 14.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.60%
1 Month  
+70.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.280 11.350
1M High / 1M Low: 14.280 8.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.988
Avg. volume 1W:   0.000
Avg. price 1M:   10.663
Avg. volume 1M:   60.952
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -