L&S Knock-Out VIPS/ DE000LX2PBZ6 /
| 2024-05-31 8:09:10 AM | Chg.+0.020 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
Vipshop Holdings Ltd | 9.9407 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2PBZ |
| Currency: | EUR |
| Underlying: | Vipshop Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9407 - |
| Maturity: | Endless |
| Issue date: | 2022-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 9.9407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7157 |
| Distance to knock-out %: | 32.18% |
| Distance to strike price: | 4.7157 |
| Distance to strike price %: | 32.18% |
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 %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | -34.52% | ||
| YTD | -15.38% | ||
| 1 Year | +12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.490 |
| 6M High / 6M Low: | 0.860 | 0.440 |
| High (YTD): | 2024-02-29 | 0.860 |
| Low (YTD): | 2024-01-22 | 0.440 |
| 52W High: | 2024-02-29 | 0.860 |
| 52W Low: | 2023-11-14 | 0.410 |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.06% | |
| Volatility 6M: | 104.43% | |
| Volatility 1Y: | 108.88% | |
| Volatility 3Y: | - |
