L&S Knock-Out HBC1/ DE000LX1D8S4 /
| 11/4/2024 1:26:59 PM | Chg.+0.01 | Bid1:26:59 PM | Ask1:26:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.40EUR | +2.56% | 0.40 Bid Size: - |
0.41 Ask Size: - |
HSBC HLDGS PLC D... | 4.6906 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1D8S |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6906 - |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 4.6906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7784 |
| Distance to knock-out %: | 44.61% |
| Distance to strike price: | 3.7784 |
| Distance to strike price %: | 44.61% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.39 |
|---|---|
| High: | 0.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +37.93% | ||
| YTD | +60.00% | ||
| 1 Year | +90.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.41 | 0.38 |
|---|---|---|
| 1M High / 1M Low: | 0.41 | 0.34 |
| 6M High / 6M Low: | 0.41 | 0.29 |
| High (YTD): | 10/29/2024 | 0.41 |
| Low (YTD): | 2/22/2024 | 0.20 |
| 52W High: | 10/29/2024 | 0.41 |
| 52W Low: | 2/22/2024 | 0.20 |
| Avg. price 1W: | 0.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.02% | |
| Volatility 6M: | 58.69% | |
| Volatility 1Y: | 69.65% | |
| Volatility 3Y: | - |
