L&S Knock-Out HBC1/ DE000LS8G7D8 /
| 2024-10-02 10:58:03 PM | Chg.+0.09 | Bid10:58:03 PM | Ask10:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | +1.75% | 5.23 Bid Size: - |
5.33 Ask Size: - |
HSBC Holdings PLC OR... | 2.9204 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8G7D |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9204 - |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 2.9204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1066 |
| Distance to knock-out %: | 63.62% |
| Distance to strike price: | 5.1066 |
| Distance to strike price %: | 63.62% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.16 |
|---|---|
| High: | 5.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +2.95% | ||
| 3 Months | +0.77% | ||
| YTD | +24.52% | ||
| 1 Year | +22.77% | ||
| 3 Years | +388.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.82 |
| 6M High / 6M Low: | 5.57 | 4.21 |
| High (YTD): | 2024-05-14 | 5.57 |
| Low (YTD): | 2024-01-20 | 3.69 |
| 52W High: | 2024-05-14 | 5.57 |
| 52W Low: | 2023-10-30 | 3.53 |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.49% | |
| Volatility 6M: | 36.85% | |
| Volatility 1Y: | 40.71% | |
| Volatility 3Y: | 69.51% |
