L&S Knock-Out HBC1/ DE000LX2SW38 /
2024-10-04 8:14:40 AM | Chg.-0.08 | Bid5:36:03 PM | Ask5:36:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.70EUR | -2.88% | 2.85 Bid Size: 2,000 |
2.89 Ask Size: 2,000 |
HSBC Holdings PLC OR... | 5.5257 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2SW3 |
Currency: | EUR |
Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.5257 - |
Maturity: | Endless |
Issue date: | 2023-01-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.94 |
Knock-out: | 5.5257 |
Knock-out violated on: | - |
Distance to knock-out: | 2.6223 |
Distance to knock-out %: | 32.18% |
Distance to strike price: | 2.6223 |
Distance to strike price %: | 32.18% |
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 %: | 3.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.70 |
---|---|
High: | 2.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | +8.43% | ||
3 Months | -1.82% | ||
YTD | +57.89% | ||
1 Year | +40.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.78 | 2.67 |
---|---|---|
1M High / 1M Low: | 2.78 | 2.32 |
6M High / 6M Low: | 2.99 | 1.81 |
High (YTD): | 2024-05-15 | 2.99 |
Low (YTD): | 2024-02-22 | 1.24 |
52W High: | 2024-05-15 | 2.99 |
52W Low: | 2023-10-30 | 1.14 |
Avg. price 1W: | 2.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.51 | |
Avg. volume 6M: | 5.69 | |
Avg. price 1Y: | 2.05 | |
Avg. volume 1Y: | 2.89 | |
Volatility 1M: | 64.54% | |
Volatility 6M: | 71.59% | |
Volatility 1Y: | 86.76% | |
Volatility 3Y: | - |