L&S Knock-Out XIACF/ DE000LX2KSA4 /
| 14/05/2024 08:14:45 | Chg.+0.04 | Bid09:00:10 | Ask09:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +3.42% | 1.23 Bid Size: 3,000 |
1.26 Ask Size: 3,000 |
Xiaomi Corp. | 1.212 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KSA |
| Currency: | EUR |
| Underlying: | Xiaomi Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.212 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 1.212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.088 |
| Distance to knock-out %: | 47.30% |
| Distance to strike price: | 1.088 |
| Distance to strike price %: | 47.30% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.47% | ||
|---|---|---|---|
| 1 Month | +47.56% | ||
| 3 Months | +227.03% | ||
| YTD | +77.94% | ||
| 1 Year | +476.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.73 |
| 6M High / 6M Low: | 1.17 | 0.30 |
| High (YTD): | 13/05/2024 | 1.17 |
| Low (YTD): | 05/02/2024 | 0.30 |
| 52W High: | 13/05/2024 | 1.17 |
| 52W Low: | 23/06/2023 | 0.08 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.46 | |
| Avg. volume 1Y: | 27.45 | |
| Volatility 1M: | 90.79% | |
| Volatility 6M: | 140.25% | |
| Volatility 1Y: | 160.16% | |
| Volatility 3Y: | - |
