L&S Knock-Out IQ/ DE000LX2PCA7 /
| 2024-05-29 8:09:09 AM | Chg.-0.12 | Bid7:55:03 PM | Ask7:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -5.88% | 1.86 Bid Size: 5,000 |
1.90 Ask Size: 5,000 |
iQiyi Inc | 2.5388 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: | 2.5388 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 2.5388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8299 |
| Distance to knock-out %: | 41.89% |
| Distance to strike price: | 1.8299 |
| Distance to strike price %: | 41.89% |
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 %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +100.00% | ||
| YTD | -4.48% | ||
| 1 Year | -3.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 1.96 |
| 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: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 2.42 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 132.06% | |
| Volatility 6M: | 158.32% | |
| Volatility 1Y: | 139.95% | |
| Volatility 3Y: | - |
