L&S Knock-Out HBC1/ DE000LX22EQ6 /
| 2024-05-16 8:14:24 AM | Chg.-0.06 | Bid2:30:50 PM | Ask2:30:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -2.52% | 2.38 Bid Size: 2,000 |
2.39 Ask Size: 2,000 |
HSBC HLDGS PLC D... | 6.0216 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX22EQ |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0216 - |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 6.0216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1916 |
| Distance to knock-out %: | 26.69% |
| Distance to strike price: | 2.1916 |
| Distance to strike price %: | 26.69% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +66.91% | ||
| 3 Months | +98.29% | ||
| YTD | +100.00% | ||
| 1 Year | +146.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.26 |
| 6M High / 6M Low: | 2.38 | 0.68 |
| High (YTD): | 2024-05-15 | 2.38 |
| Low (YTD): | 2024-02-22 | 0.68 |
| 52W High: | 2024-05-15 | 2.38 |
| 52W Low: | 2023-10-30 | 0.59 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.39% | |
| Volatility 6M: | 132.28% | |
| Volatility 1Y: | 144.42% | |
| Volatility 3Y: | - |
