HSBC TUR.WAR.OP.END. LLY/ DE000HS4NMS2 /
| 2024-10-10 9:36:33 PM | Chg.-0.780 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.930EUR | -4.17% | 18.020 Bid Size: 12,500 |
18.200 Ask Size: 12,500 |
Eli Lilly and Co | 715.1455 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4NMS |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 715.1455 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 715.1455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.5428 |
| Distance to knock-out %: | 21.84% |
| Distance to strike price: | 182.5428 |
| Distance to strike price %: | 21.84% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.700 |
|---|---|
| High: | 19.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.13% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | -17.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.710 | 15.710 |
|---|---|---|
| 1M High / 1M Low: | 20.610 | 15.210 |
| 6M High / 6M Low: | 23.420 | 3.780 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.518 | |
| Avg. volume 1W: | 3.800 | |
| Avg. price 1M: | 17.735 | |
| Avg. volume 1M: | 1.727 | |
| Avg. price 6M: | 14.658 | |
| Avg. volume 6M: | 24.523 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.36% | |
| Volatility 6M: | 286.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
