L&S Knock-Out VIPS/ DE000LX2M2Z0 /
| 6/8/2024 1:03:31 PM | Chg.0.00 | Bid1:03:31 PM | Ask1:03:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.65EUR | 0.00% | 0.65 Bid Size: - |
0.69 Ask Size: - |
Vipshop Holdings Ltd | 8.8658 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2M2Z |
| Currency: | EUR |
| Underlying: | Vipshop Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8658 - |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 8.8658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8265 |
| Distance to knock-out %: | 39.66% |
| Distance to strike price: | 5.8265 |
| Distance to strike price %: | 39.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.65 |
|---|---|
| High: | 0.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | -9.72% | ||
| YTD | -13.33% | ||
| 1 Year | -17.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.66 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 0.75 | 0.62 |
| 6M High / 6M Low: | 0.96 | 0.52 |
| High (YTD): | 2/28/2024 | 0.96 |
| Low (YTD): | 1/22/2024 | 0.52 |
| 52W High: | 2/28/2024 | 0.96 |
| 52W Low: | 11/13/2023 | 0.49 |
| Avg. price 1W: | 0.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.08% | |
| Volatility 6M: | 102.64% | |
| Volatility 1Y: | 101.65% | |
| Volatility 3Y: | - |
