L&S Knock-Out HBC1/ DE000LX11ED7 /
| 30/07/2024 08:09:30 | Chg.+0.02 | Bid18:38:24 | Ask18:38:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +0.56% | 3.58 Bid Size: 2,000 |
3.68 Ask Size: 2,000 |
HSBC Holdings PLC OR... | 4.4835 - | 31/12/2078 | 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: | 4.4835 - |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 4.4835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5095 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 3.5095 |
| Distance to strike price %: | 43.91% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | +6.49% | ||
| YTD | +34.20% | ||
| 1 Year | +24.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.44 |
| 6M High / 6M Low: | 3.97 | 2.23 |
| High (YTD): | 15/05/2024 | 3.97 |
| Low (YTD): | 22/02/2024 | 2.23 |
| 52W High: | 15/05/2024 | 3.97 |
| 52W Low: | 30/10/2023 | 2.10 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.26% | |
| Volatility 6M: | 47.10% | |
| Volatility 1Y: | 54.42% | |
| Volatility 3Y: | - |
