L&S Knock-Out HSBA/ DE000LX2SW38 /
| 2024-06-05 8:14:39 AM | Chg.-0.02 | Bid10:16:43 AM | Ask10:16:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -0.69% | 2.69 Bid Size: 2,000 |
2.70 Ask Size: 2,000 |
HSBC HLDGS PLC D... | 5.4625 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2SW3 |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4625 - |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 5.4625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8115 |
| Distance to knock-out %: | 33.98% |
| Distance to strike price: | 2.8115 |
| Distance to strike price %: | 33.98% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +97.24% | ||
| YTD | +67.25% | ||
| 1 Year | +88.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.66 |
| 6M High / 6M Low: | 2.99 | 1.24 |
| High (YTD): | 2024-05-15 | 2.99 |
| Low (YTD): | 2024-02-22 | 1.24 |
| 52W High: | 2024-05-15 | 2.99 |
| 52W Low: | 2023-10-30 | 1.14 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 2.40 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 57.49% | |
| Volatility 6M: | 83.71% | |
| Volatility 1Y: | 88.97% | |
| Volatility 3Y: | - |
