L&S Knock-Out HBC1/ DE000LX2SW38 /
| 06/11/2024 08:13:05 | Chg.+0.16 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +5.18% | - Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... | 5.562 - | 31/12/2078 | 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: | 5.562 - |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 5.562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1941 |
| Distance to knock-out %: | 36.48% |
| Distance to strike price: | 3.1941 |
| Distance to strike price %: | 36.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | +63.32% | ||
| YTD | +90.06% | ||
| 1 Year | +119.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.54 |
| 6M High / 6M Low: | 3.22 | 1.96 |
| High (YTD): | 30/10/2024 | 3.22 |
| Low (YTD): | 22/02/2024 | 1.24 |
| 52W High: | 30/10/2024 | 3.22 |
| 52W Low: | 22/02/2024 | 1.24 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 3.33 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 2.89 | |
| Volatility 1M: | 66.82% | |
| Volatility 6M: | 67.18% | |
| Volatility 1Y: | 79.08% | |
| Volatility 3Y: | - |
