L&S Knock-Out HSBA/ DE000LX11ED7 /
| 2024-07-29 8:09:24 AM | Chg.+0.12 | Bid12:41:53 PM | Ask12:41:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | +3.46% | - Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... | 4.4826 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11ED |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4826 - |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 4.4826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4934 |
| Distance to knock-out %: | 43.80% |
| Distance to strike price: | 3.4934 |
| Distance to strike price %: | 43.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | +13.61% | ||
| YTD | +33.46% | ||
| 1 Year | +24.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.44 |
| 6M High / 6M Low: | 3.97 | 2.23 |
| High (YTD): | 2024-05-15 | 3.97 |
| Low (YTD): | 2024-02-22 | 2.23 |
| 52W High: | 2024-05-15 | 3.97 |
| 52W Low: | 2023-10-30 | 2.10 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.72% | |
| Volatility 6M: | 46.93% | |
| Volatility 1Y: | 54.43% | |
| Volatility 3Y: | - |
