L&S Knock-Out IQ/ DE000LX2PCA7 /
| 2024-06-11 8:09:24 AM | Chg.-0.02 | Bid1:26:43 PM | Ask1:26:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -1.33% | 1.49 Bid Size: 5,000 |
1.59 Ask Size: 5,000 |
iQiyi Inc | 2.5453 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2PCA |
| Currency: | EUR |
| Underlying: | iQiyi Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5453 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 2.5453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3945 |
| Distance to knock-out %: | 35.40% |
| Distance to strike price: | 1.3945 |
| Distance to strike price %: | 35.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | -31.48% | ||
| 3 Months | +22.31% | ||
| YTD | -26.37% | ||
| 1 Year | -39.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 1.48 |
| 6M High / 6M Low: | 2.76 | 0.66 |
| High (YTD): | 2024-05-17 | 2.76 |
| Low (YTD): | 2024-02-05 | 0.66 |
| 52W High: | 2023-07-31 | 3.57 |
| 52W Low: | 2024-02-05 | 0.66 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 141.23% | |
| Volatility 6M: | 157.48% | |
| Volatility 1Y: | 135.95% | |
| Volatility 3Y: | - |
