L&S Knock-Out HBC1/ DE000LS8Z5Z2 /
| 02/10/2024 08:08:37 | Chg.0.000 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... | 1.9056 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8Z5Z |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9056 - |
| Maturity: | Endless |
| Issue date: | 12/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 1.9056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1214 |
| Distance to knock-out %: | 76.26% |
| Distance to strike price: | 6.1214 |
| Distance to strike price %: | 76.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +1.61% | ||
| YTD | +26.00% | ||
| 1 Year | +23.53% | ||
| 3 Years | +231.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.590 |
| 6M High / 6M Low: | 0.640 | 0.510 |
| High (YTD): | 27/09/2024 | 0.640 |
| Low (YTD): | 22/02/2024 | 0.460 |
| 52W High: | 27/09/2024 | 0.640 |
| 52W Low: | 30/10/2023 | 0.440 |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.17% | |
| Volatility 6M: | 38.14% | |
| Volatility 1Y: | 35.60% | |
| Volatility 3Y: | 45.78% |
