L&S Knock-Out HBC1/ DE000LS8G7E6 /
| 10/2/2024 8:09:51 AM | Chg.-0.01 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... | 3.2062 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8G7E |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2062 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 3.2062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8208 |
| Distance to knock-out %: | 60.06% |
| Distance to strike price: | 4.8208 |
| Distance to strike price %: | 60.06% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 4.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +3.34% | ||
| 3 Months | -1.59% | ||
| YTD | +27.91% | ||
| 1 Year | +23.75% | ||
| 3 Years | +438.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 4.60 |
| 6M High / 6M Low: | 5.21 | 3.95 |
| High (YTD): | 5/15/2024 | 5.21 |
| Low (YTD): | 1/19/2024 | 3.42 |
| 52W High: | 5/15/2024 | 5.21 |
| 52W Low: | 10/30/2023 | 3.27 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.75% | |
| Volatility 6M: | 36.80% | |
| Volatility 1Y: | 39.12% | |
| Volatility 3Y: | 59.34% |
