L&S Knock-Out PDD/ DE000LX1SRK0 /
| 2024-06-03 8:14:01 AM | Chg.+0.08 | Bid5:53:57 PM | Ask5:53:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.14EUR | +0.66% | 11.52 Bid Size: 5,000 |
11.62 Ask Size: 5,000 |
PDD Holdings Inc | 20.3154 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1SRK |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3154 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 20.3154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.7093 |
| Distance to knock-out %: | 85.29% |
| Distance to strike price: | 117.7093 |
| Distance to strike price %: | 85.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.14 |
|---|---|
| High: | 12.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | +11.38% | ||
| 3 Months | +25.80% | ||
| YTD | +8.01% | ||
| 1 Year | +157.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.02 | 11.69 |
|---|---|---|
| 1M High / 1M Low: | 13.02 | 10.72 |
| 6M High / 6M Low: | 13.02 | 8.12 |
| High (YTD): | 2024-05-27 | 13.02 |
| Low (YTD): | 2024-03-11 | 8.12 |
| 52W High: | 2024-05-27 | 13.02 |
| 52W Low: | 2023-07-06 | 4.43 |
| Avg. price 1W: | 12.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.71% | |
| Volatility 6M: | 47.59% | |
| Volatility 1Y: | 59.88% | |
| Volatility 3Y: | - |
