L&S Knock-Out HSBA/ DE000LX24TF3 /
| 2024-06-04 8:08:29 AM | Chg.+0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +2.62% | - Bid Size: - |
- Ask Size: - |
HSBC HLDGS PLC D... | 6.361 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX24TF |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.361 - |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 6.361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8932 |
| Distance to knock-out %: | 22.94% |
| Distance to strike price: | 1.8932 |
| Distance to strike price %: | 22.94% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +237.93% | ||
| YTD | +127.91% | ||
| 1 Year | +180.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.78 |
| 6M High / 6M Low: | 2.07 | 0.37 |
| High (YTD): | 2024-05-15 | 2.07 |
| Low (YTD): | 2024-02-22 | 0.37 |
| 52W High: | 2024-05-15 | 2.07 |
| 52W Low: | 2023-10-30 | 0.29 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 10.94 | |
| Volatility 1M: | 60.68% | |
| Volatility 6M: | 179.08% | |
| Volatility 1Y: | 200.53% | |
| Volatility 3Y: | - |
