L&S Knock-Out HSBA/ DE000LX11ED7 /
| 9/4/2024 8:09:10 AM | Chg.+0.01 | Bid10:29:13 AM | Ask10:29:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | +0.28% | 3.42 Bid Size: 2,000 |
3.44 Ask Size: 2,000 |
HSBC HLDGS PLC D... | 4.4473 - | 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: | 4.4473 - |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 4.4473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4166 |
| Distance to knock-out %: | 43.45% |
| Distance to strike price: | 3.4166 |
| Distance to strike price %: | 43.45% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | -8.53% | ||
| YTD | +31.60% | ||
| 1 Year | +50.00% | ||
| 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: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.01% | |
| Volatility 6M: | 48.98% | |
| Volatility 1Y: | 55.17% | |
| Volatility 3Y: | - |
