L&S Knock-Out HBC1/ DE000LS8Z501 /
| 10/16/2024 8:08:42 AM | Chg.-0.010 | Bid1:49:36 PM | Ask1:49:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -1.92% | 0.510 Bid Size: 6,000 |
0.520 Ask Size: 6,000 |
HSBC HLDGS PLC D... | 3.0195 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8Z50 |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0195 - |
| Maturity: | Endless |
| Issue date: | 1/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 3.0195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0011 |
| Distance to knock-out %: | 62.36% |
| Distance to strike price: | 5.0011 |
| Distance to strike price %: | 62.36% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +4.08% | ||
| YTD | +27.50% | ||
| 1 Year | +24.39% | ||
| 3 Years | +240.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.490 |
| 6M High / 6M Low: | 0.540 | 0.400 |
| High (YTD): | 10/7/2024 | 0.540 |
| Low (YTD): | 2/22/2024 | 0.350 |
| 52W High: | 10/7/2024 | 0.540 |
| 52W Low: | 10/30/2023 | 0.340 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.27% | |
| Volatility 6M: | 45.07% | |
| Volatility 1Y: | 44.73% | |
| Volatility 3Y: | 60.18% |
