L&S Knock-Out VIPS/ DE000LX2LHX7 /
| 2024-05-03 8:12:11 AM | Chg.+0.02 | Bid8:12:11 AM | Ask8:12:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.78EUR | +2.63% | 0.78 Bid Size: - |
0.80 Ask Size: - |
Vipshop Holdings Ltd | 7.7166 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LHX |
| Currency: | EUR |
| Underlying: | Vipshop Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7166 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 7.7166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1486 |
| Distance to knock-out %: | 48.09% |
| Distance to strike price: | 7.1486 |
| Distance to strike price %: | 48.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.76 |
|---|---|
| High: | 0.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | +6.85% | ||
| YTD | -8.24% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.76 | 0.68 |
|---|---|---|
| 1M High / 1M Low: | 0.88 | 0.68 |
| 6M High / 6M Low: | 1.06 | 0.59 |
| High (YTD): | 2024-02-28 | 1.06 |
| Low (YTD): | 2024-01-22 | 0.62 |
| 52W High: | 2024-02-28 | 1.06 |
| 52W Low: | 2023-11-13 | 0.59 |
| Avg. price 1W: | 0.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.54% | |
| Volatility 6M: | 94.68% | |
| Volatility 1Y: | 94.27% | |
| Volatility 3Y: | - |
