L&S Knock-Out HBC1/ DE000LS888N7 /
10/2/2024 10:58:03 PM | Chg.+0.09 | Bid10:58:03 PM | Ask10:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.66EUR | +1.97% | 4.66 Bid Size: - |
4.76 Ask Size: - |
HSBC Holdings PLC OR... | 3.4931 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS888N |
Currency: | EUR |
Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4931 - |
Maturity: | Endless |
Issue date: | 2/26/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.72 |
Knock-out: | 3.4931 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5339 |
Distance to knock-out %: | 56.48% |
Distance to strike price: | 4.5339 |
Distance to strike price %: | 56.48% |
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 %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.59 |
---|---|
High: | 4.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.19% | ||
---|---|---|---|
1 Month | +3.33% | ||
3 Months | 0.00% | ||
YTD | +26.98% | ||
1 Year | +24.93% | ||
3 Years | +717.54% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.72 | 4.56 |
---|---|---|
1M High / 1M Low: | 4.72 | 4.26 |
6M High / 6M Low: | 5.05 | 3.67 |
High (YTD): | 5/14/2024 | 5.05 |
Low (YTD): | 1/20/2024 | 3.15 |
52W High: | 5/14/2024 | 5.05 |
52W Low: | 10/30/2023 | 3.00 |
Avg. price 1W: | 4.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.83% | |
Volatility 6M: | 41.19% | |
Volatility 1Y: | 46.44% | |
Volatility 3Y: | 91.13% |