L&S Knock-Out HBC1/ DE000LS7SD85 /
| 10/2/2024 8:12:43 AM | Chg.0.00 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.44EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... | 1.726 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7SD8 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.726 - |
| Maturity: | Endless |
| Issue date: | 7/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 1.726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.301 |
| Distance to knock-out %: | 78.50% |
| Distance to strike price: | 6.301 |
| Distance to strike price %: | 78.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.44 |
|---|---|
| High: | 6.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | 0.00% | ||
| YTD | +22.43% | ||
| 1 Year | +20.15% | ||
| 3 Years | +196.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.54 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 6.07 |
| 6M High / 6M Low: | 6.62 | 5.38 |
| High (YTD): | 5/15/2024 | 6.62 |
| Low (YTD): | 1/19/2024 | 4.81 |
| 52W High: | 5/15/2024 | 6.62 |
| 52W Low: | 10/30/2023 | 4.64 |
| Avg. price 1W: | 6.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.41% | |
| Volatility 6M: | 28.82% | |
| Volatility 1Y: | 29.30% | |
| Volatility 3Y: | 38.61% |
