L&S Knock-Out HBC1/ DE000LX1D8S4 /
| 2024-05-29 8:12:34 AM | Chg.-0.030 | Bid6:59:10 PM | Ask6:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -8.11% | 0.350 Bid Size: 9,000 |
0.360 Ask Size: 9,000 |
HSBC HLDGS PLC D... | 4.6184 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1D8S |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6184 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 4.6184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5795 |
| Distance to knock-out %: | 43.67% |
| Distance to strike price: | 3.5795 |
| Distance to strike price %: | 43.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +17.24% | ||
| 3 Months | +54.55% | ||
| YTD | +41.67% | ||
| 1 Year | +61.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.290 |
| 6M High / 6M Low: | 0.370 | 0.200 |
| High (YTD): | 2024-05-28 | 0.370 |
| Low (YTD): | 2024-02-22 | 0.200 |
| 52W High: | 2024-05-28 | 0.370 |
| 52W Low: | 2023-11-01 | 0.190 |
| Avg. price 1W: | 0.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.39% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | 68.03% | |
| Volatility 3Y: | - |
