L&S Knock-Out HBC1/ DE000LX11ED7 /
9/5/2024 8:09:15 AM | Chg.-0.13 | Bid11:38:35 AM | Ask11:38:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.41EUR | -3.67% | 3.53 Bid Size: 2,000 |
3.55 Ask Size: 2,000 |
HSBC HLDGS PLC D... | 4.4482 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX11ED |
Currency: | EUR |
Underlying: | HSBC HLDGS PLC DL-,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4482 - |
Maturity: | Endless |
Issue date: | 5/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 4.4482 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3637 |
Distance to knock-out %: | 43.06% |
Distance to strike price: | 3.3637 |
Distance to strike price %: | 43.06% |
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 %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.41 |
---|---|
High: | 3.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.67% | ||
---|---|---|---|
1 Month | +14.05% | ||
3 Months | -11.43% | ||
YTD | +26.77% | ||
1 Year | +44.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.55 | 3.53 |
---|---|---|
1M High / 1M Low: | 3.55 | 2.96 |
6M High / 6M Low: | 3.97 | 2.41 |
High (YTD): | 5/15/2024 | 3.97 |
Low (YTD): | 2/22/2024 | 2.23 |
52W High: | 5/15/2024 | 3.97 |
52W Low: | 10/30/2023 | 2.10 |
Avg. price 1W: | 3.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.06% | |
Volatility 6M: | 48.84% | |
Volatility 1Y: | 55.17% | |
Volatility 3Y: | - |