L&S Knock-Out HBC1/ DE000LX2NZK2 /
8/16/2024 8:18:01 AM | Chg.+0.17 | Bid8:37:27 PM | Ask8:37:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.70EUR | +6.72% | 2.75 Bid Size: 2,000 |
2.79 Ask Size: 2,000 |
HSBC Holdings PLC OR... | 5.0618 EUR | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2NZK |
Currency: | EUR |
Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.0618 EUR |
Maturity: | Endless |
Issue date: | 11/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 5.0618 |
Knock-out violated on: | - |
Distance to knock-out: | 2.6152 |
Distance to knock-out %: | 34.07% |
Distance to strike price: | 2.6152 |
Distance to strike price %: | 34.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.70 |
---|---|
High: | 2.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.66% | ||
---|---|---|---|
1 Month | -9.09% | ||
3 Months | -17.93% | ||
YTD | +28.57% | ||
1 Year | +50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.65 | 2.44 |
---|---|---|
1M High / 1M Low: | 3.28 | 2.34 |
6M High / 6M Low: | 3.36 | 1.63 |
High (YTD): | 5/15/2024 | 3.36 |
Low (YTD): | 2/22/2024 | 1.63 |
52W High: | 5/15/2024 | 3.36 |
52W Low: | 10/30/2023 | 1.51 |
Avg. price 1W: | 2.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 88.22% | |
Volatility 6M: | 70.01% | |
Volatility 1Y: | 72.24% | |
Volatility 3Y: | - |