L&S Knock-Out HSBA/ DE000LX2NZK2 /
| 2024-07-17 8:14:31 AM | Chg.-0.07 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... | 5.10 EUR | 2078-12-31 | 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: | 5.10 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 5.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.839 |
| Distance to knock-out %: | 35.76% |
| Distance to strike price: | 2.839 |
| Distance to strike price %: | 35.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -5.54% | ||
| 3 Months | +22.88% | ||
| YTD | +38.10% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.92 |
| 6M High / 6M Low: | 3.36 | 1.63 |
| High (YTD): | 2024-05-15 | 3.36 |
| Low (YTD): | 2024-02-22 | 1.63 |
| 52W High: | 2024-05-15 | 3.36 |
| 52W Low: | 2023-10-30 | 1.51 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.68% | |
| Volatility 6M: | 65.64% | |
| Volatility 1Y: | 71.74% | |
| Volatility 3Y: | - |
