L&S Knock-Out HSBA/ DE000LS78JM6 /
| 2024-05-16 8:14:25 AM | Chg.-0.06 | Bid10:42:59 AM | Ask10:42:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.24EUR | -0.95% | 6.25 Bid Size: 2,000 |
6.26 Ask Size: 2,000 |
HSBC HLDGS PLC D... | 2.0734 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS78JM |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0734 - |
| Maturity: | Endless |
| Issue date: | 2020-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 2.0734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.139 |
| Distance to knock-out %: | 74.76% |
| Distance to strike price: | 6.139 |
| Distance to strike price %: | 74.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.24 |
|---|---|
| High: | 6.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +17.96% | ||
| 3 Months | +25.05% | ||
| YTD | +26.32% | ||
| 1 Year | +36.54% | ||
| 3 Years | +156.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.30 | 6.06 |
|---|---|---|
| 1M High / 1M Low: | 6.30 | 5.15 |
| 6M High / 6M Low: | 6.30 | 4.50 |
| High (YTD): | 2024-05-15 | 6.30 |
| Low (YTD): | 2024-01-19 | 4.50 |
| 52W High: | 2024-05-15 | 6.30 |
| 52W Low: | 2023-10-30 | 4.33 |
| Avg. price 1W: | 6.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.19% | |
| Volatility 6M: | 29.54% | |
| Volatility 1Y: | 31.51% | |
| Volatility 3Y: | 44.58% |
