L&S Knock-Out HSBA/ DE000LX24TF3 /
| 2024-09-03 8:08:27 AM | Chg.-0.01 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
HSBC HLDGS PLC D... | 6.402 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX24TF |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.402 - |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.66 |
| Knock-out: | 6.402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.575 |
| Distance to knock-out %: | 19.74% |
| Distance to strike price: | 1.575 |
| Distance to strike price %: | 19.74% |
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 %: | 6.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | -16.23% | ||
| YTD | +86.05% | ||
| 1 Year | +166.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.04 |
| 6M High / 6M Low: | 2.07 | 0.53 |
| High (YTD): | 2024-05-15 | 2.07 |
| Low (YTD): | 2024-02-22 | 0.37 |
| 52W High: | 2024-05-15 | 2.07 |
| 52W Low: | 2023-10-30 | 0.29 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.10% | |
| Volatility 6M: | 126.61% | |
| Volatility 1Y: | 193.51% | |
| Volatility 3Y: | - |
