L&S Knock-Out HBC1/  DE000LS8G7D8  /

Lang & Schwarz
11/4/2024  4:51:59 PM Chg.+0.14 Bid4:51:59 PM Ask4:51:59 PM Underlying Strike price Expiration date Option type
5.69EUR +2.52% 5.69
Bid Size: -
5.71
Ask Size: -
HSBC HLDGS PLC D... 2.9384 - 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8G7D
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 2.9384 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 2.9384
Knock-out violated on: -
Distance to knock-out: 5.5306
Distance to knock-out %: 65.30%
Distance to strike price: 5.5306
Distance to strike price %: 65.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+5.18%
3 Months  
+25.05%
YTD  
+35.48%
1 Year  
+50.53%
3 Years  
+249.08%
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.44
1M High / 1M Low: 5.76 5.09
6M High / 6M Low: 5.76 4.52
High (YTD): 10/29/2024 5.76
Low (YTD): 1/20/2024 3.69
52W High: 10/29/2024 5.76
52W Low: 1/20/2024 3.69
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   41.18%
Volatility 6M:   37.16%
Volatility 1Y:   38.67%
Volatility 3Y:   67.26%