L&S Knock-Out HSBA/ DE000LX22EQ6 /
| 2024-05-03 8:14:01 AM | Chg.0.00 | Bid8:31:09 AM | Ask8:31:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | 0.00% | 2.13 Bid Size: 2,000 |
2.14 Ask Size: 2,000 |
HSBC HLDGS PLC D... | 6.2221 - | 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: | 6.2221 - |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 6.2221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0531 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 2.0531 |
| Distance to strike price %: | 24.81% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.81% | ||
|---|---|---|---|
| 1 Month | +76.03% | ||
| 3 Months | +106.80% | ||
| YTD | +83.62% | ||
| 1 Year | +255.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.13 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.21 |
| 6M High / 6M Low: | 2.13 | 0.68 |
| High (YTD): | 2024-05-02 | 2.13 |
| Low (YTD): | 2024-02-22 | 0.68 |
| 52W High: | 2024-05-02 | 2.13 |
| 52W Low: | 2023-10-30 | 0.59 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.42% | |
| Volatility 6M: | 139.77% | |
| Volatility 1Y: | 146.72% | |
| Volatility 3Y: | - |
