L&S Knock-Out HBC1/ DE000LX11ED7 /
| 9/24/2024 8:09:10 AM | Chg.+0.15 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | +4.29% | - Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... | 4.4653 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11ED |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4653 - |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 4.4653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5816 |
| Distance to knock-out %: | 44.51% |
| Distance to strike price: | 3.5816 |
| Distance to strike price %: | 44.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | -1.08% | ||
| YTD | +35.69% | ||
| 1 Year | +31.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 3.35 |
| 6M High / 6M Low: | 3.97 | 2.66 |
| High (YTD): | 5/15/2024 | 3.97 |
| Low (YTD): | 2/22/2024 | 2.23 |
| 52W High: | 5/15/2024 | 3.97 |
| 52W Low: | 10/30/2023 | 2.10 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.17% | |
| Volatility 6M: | 48.60% | |
| Volatility 1Y: | 54.55% | |
| Volatility 3Y: | - |
