L&S Knock-Out HBC1/ DE000LS888N7 /
| 11/4/2024 7:56:03 AM | Chg.+0.04 | Bid7:56:03 AM | Ask7:56:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | +0.80% | 5.02 Bid Size: - |
5.12 Ask Size: - |
HSBC HLDGS PLC D... | 3.5141 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS888N |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5141 - |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 3.5141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9749 |
| Distance to knock-out %: | 58.60% |
| Distance to strike price: | 4.9749 |
| Distance to strike price %: | 58.60% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | +24.88% | ||
| YTD | +36.78% | ||
| 1 Year | +54.46% | ||
| 3 Years | +344.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.52 |
| 6M High / 6M Low: | 5.19 | 3.98 |
| High (YTD): | 10/29/2024 | 5.19 |
| Low (YTD): | 1/20/2024 | 3.15 |
| 52W High: | 10/29/2024 | 5.19 |
| 52W Low: | 1/20/2024 | 3.15 |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.49% | |
| Volatility 6M: | 41.32% | |
| Volatility 1Y: | 43.95% | |
| Volatility 3Y: | 84.75% |
