L&S Knock-Out HBC1/ DE000LS78JN4 /
| 2024-07-22 8:13:36 AM | Chg.+0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
HSBC HLDGS PLC D... | 2.3104 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS78JN |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3104 - |
| Maturity: | Endless |
| Issue date: | 2020-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 2.3104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5926 |
| Distance to knock-out %: | 70.77% |
| Distance to strike price: | 5.5926 |
| Distance to strike price %: | 70.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | +7.60% | ||
| YTD | +19.41% | ||
| 1 Year | +19.16% | ||
| 3 Years | +214.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 5.60 |
| 6M High / 6M Low: | 6.09 | 4.31 |
| High (YTD): | 2024-05-15 | 6.09 |
| Low (YTD): | 2024-01-19 | 4.29 |
| 52W High: | 2024-05-15 | 6.09 |
| 52W Low: | 2023-10-30 | 4.12 |
| Avg. price 1W: | 5.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.07% | |
| Volatility 6M: | 29.30% | |
| Volatility 1Y: | 31.77% | |
| Volatility 3Y: | 46.32% |
