L&S Knock-Out HBC1/ DE000LS8Z5Z2 /
| 2024-06-05 8:08:46 AM | Chg.0.000 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... | 1.9262 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8Z5Z |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9262 - |
| Maturity: | Endless |
| Issue date: | 2021-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 1.9262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3472 |
| Distance to knock-out %: | 76.72% |
| Distance to strike price: | 6.3472 |
| Distance to strike price %: | 76.72% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +31.25% | ||
| YTD | +26.00% | ||
| 1 Year | +34.04% | ||
| 3 Years | +142.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.610 |
| 6M High / 6M Low: | 0.640 | 0.460 |
| High (YTD): | 2024-05-15 | 0.640 |
| Low (YTD): | 2024-02-22 | 0.460 |
| 52W High: | 2024-05-15 | 0.640 |
| 52W Low: | 2023-10-30 | 0.440 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.49% | |
| Volatility 6M: | 29.33% | |
| Volatility 1Y: | 31.74% | |
| Volatility 3Y: | 49.40% |
