L&S Knock-Out HBC1/ DE000LS78JN4 /
| 2024-11-04 8:14:29 AM | Chg.-0.03 | Bid10:15:04 AM | Ask10:15:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | -0.47% | 6.32 Bid Size: 2,000 |
6.34 Ask Size: 2,000 |
HSBC HLDGS PLC D... | 2.283 - | 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: | 2.283 - |
| Maturity: | Endless |
| Issue date: | 2020-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 2.283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.186 |
| Distance to knock-out %: | 73.04% |
| Distance to strike price: | 6.186 |
| Distance to strike price %: | 73.04% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +11.52% | ||
| YTD | +32.70% | ||
| 1 Year | +43.61% | ||
| 3 Years | +166.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 5.78 |
| 6M High / 6M Low: | 6.47 | 5.12 |
| High (YTD): | 2024-10-30 | 6.47 |
| Low (YTD): | 2024-01-19 | 4.29 |
| 52W High: | 2024-10-30 | 6.47 |
| 52W Low: | 2024-01-19 | 4.29 |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.91% | |
| Volatility 6M: | 30.08% | |
| Volatility 1Y: | 30.69% | |
| Volatility 3Y: | 43.42% |
