L&S Knock-Out HBC1/ DE000LX2NZK2 /
| 11/9/2024 1:04:00 PM | Chg.0.00 | Bid1:04:00 PM | Ask1:04:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | 0.00% | 3.37 Bid Size: - |
3.47 Ask Size: - |
HSBC HLDGS PLC D... | 5.0761 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2NZK |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0761 EUR |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 5.0761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3199 |
| Distance to knock-out %: | 39.54% |
| Distance to strike price: | 3.3199 |
| Distance to strike price %: | 39.54% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | +36.44% | ||
| YTD | +56.02% | ||
| 1 Year | +89.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.62 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 2.94 |
| 6M High / 6M Low: | 3.62 | 2.37 |
| High (YTD): | 11/7/2024 | 3.62 |
| Low (YTD): | 1/20/2024 | 1.64 |
| 52W High: | 11/7/2024 | 3.62 |
| 52W Low: | 1/20/2024 | 1.64 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | 63.63% | |
| Volatility 1Y: | 72.62% | |
| Volatility 3Y: | - |
