L&S Knock-Out HBC1/ DE000LX1D8R6 /
| 11/4/2024 9:50:08 AM | Chg.+0.01 | Bid9:50:08 AM | Ask9:50:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.45EUR | +2.27% | 0.45 Bid Size: - |
0.46 Ask Size: - |
HSBC HLDGS PLC D... | 4.1124 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1D8R |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1124 - |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 4.1124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3766 |
| Distance to knock-out %: | 51.56% |
| Distance to strike price: | 4.3766 |
| Distance to strike price %: | 51.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.45 |
|---|---|
| High: | 0.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | +28.57% | ||
| YTD | +50.00% | ||
| 1 Year | +73.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.47 | 0.43 |
|---|---|---|
| 1M High / 1M Low: | 0.47 | 0.40 |
| 6M High / 6M Low: | 0.47 | 0.34 |
| High (YTD): | 10/29/2024 | 0.47 |
| Low (YTD): | 1/21/2024 | 0.25 |
| 52W High: | 10/29/2024 | 0.47 |
| 52W Low: | 1/21/2024 | 0.25 |
| Avg. price 1W: | 0.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.27% | |
| Volatility 6M: | 54.06% | |
| Volatility 1Y: | 58.50% | |
| Volatility 3Y: | - |
