L&S Knock-Out HBC1/ DE000LX2NZK2 /
| 7/12/2024 8:15:11 AM | Chg.+0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
HSBC HLDGS PLC D... | 5.095 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2NZK |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.095 EUR |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 5.095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.86 |
| Distance to knock-out %: | 35.95% |
| Distance to strike price: | 2.86 |
| Distance to strike price %: | 35.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | +16.73% | ||
| YTD | +39.52% | ||
| 1 Year | +46.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.92 |
| 6M High / 6M Low: | 3.36 | 1.63 |
| High (YTD): | 5/15/2024 | 3.36 |
| Low (YTD): | 2/22/2024 | 1.63 |
| 52W High: | 5/15/2024 | 3.36 |
| 52W Low: | 10/30/2023 | 1.51 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.86% | |
| Volatility 6M: | 65.72% | |
| Volatility 1Y: | 71.85% | |
| Volatility 3Y: | - |
