L&S Knock-Out HBC1/ DE000LS888N7 /
| 2024-07-22 8:12:24 AM | Chg.+0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
HSBC HLDGS PLC D... | 3.5109 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS888N |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5109 - |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 3.5109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3921 |
| Distance to knock-out %: | 55.58% |
| Distance to strike price: | 4.3921 |
| Distance to strike price %: | 55.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | -8.37% | ||
| 3 Months | +8.98% | ||
| YTD | +24.72% | ||
| 1 Year | +23.35% | ||
| 3 Years | +468.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 4.43 |
| 6M High / 6M Low: | 4.94 | 3.17 |
| High (YTD): | 2024-05-15 | 4.94 |
| Low (YTD): | 2024-01-19 | 3.15 |
| 52W High: | 2024-05-15 | 4.94 |
| 52W Low: | 2023-10-30 | 3.00 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 15.86% | |
| Volatility 6M: | 36.87% | |
| Volatility 1Y: | 41.10% | |
| Volatility 3Y: | 90.37% |
