L&S Knock-Out XIACF/ DE000LX2KSA4 /
| 5/28/2024 8:15:12 AM | Chg.-0.02 | Bid6:47:32 PM | Ask6:47:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | -2.00% | 0.96 Bid Size: 4,000 |
0.99 Ask Size: 4,000 |
Xiaomi Corp. | 1.2156 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KSA |
| Currency: | EUR |
| Underlying: | Xiaomi Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2156 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 1.2156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9546 |
| Distance to knock-out %: | 43.99% |
| Distance to strike price: | 0.9546 |
| Distance to strike price %: | 43.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.98 |
|---|---|
| High: | 0.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.71% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | +133.33% | ||
| YTD | +44.12% | ||
| 1 Year | +444.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.92 |
| 6M High / 6M Low: | 1.21 | 0.30 |
| High (YTD): | 5/17/2024 | 1.21 |
| Low (YTD): | 2/5/2024 | 0.30 |
| 52W High: | 5/17/2024 | 1.21 |
| 52W Low: | 6/23/2023 | 0.08 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.47% | |
| Volatility 6M: | 134.75% | |
| Volatility 1Y: | 158.28% | |
| Volatility 3Y: | - |
