HSBC TUR.WAR.OP.END. LLY/ DE000HS6L238 /
| 8/12/2024 11:37:36 AM | Chg.-0.340 | Bid12:24:01 PM | Ask12:24:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.920EUR | -1.53% | 21.260 Bid Size: 10,000 |
21.410 Ask Size: 10,000 |
Eli Lilly and Co | 1,133.3212 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6L23 |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,133.3212 USD |
| Maturity: | Endless |
| Issue date: | 5/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.64 |
| Knock-out: | 1,133.3212 |
| Knock-out violated on: | - |
| Distance to knock-out: | -220.8851 |
| Distance to knock-out %: | -27.02% |
| Distance to strike price: | -220.8851 |
| Distance to strike price %: | -27.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.590 |
|---|---|
| High: | 21.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.07% | ||
|---|---|---|---|
| 1 Month | +30.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.450 | 22.260 |
|---|---|---|
| 1M High / 1M Low: | 33.450 | 16.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
