L&S Knock-Out CHLKF/ DE000LX2Q0N6 /
| 29/10/2024 08:13:25 | Chg.- | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | - | - Bid Size: - |
- Ask Size: - |
China Mobile Ltd | 4.7489 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2Q0N |
| Currency: | EUR |
| Underlying: | China Mobile Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7489 - |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 30/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 4.7489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7061 |
| Distance to knock-out %: | 43.83% |
| Distance to strike price: | 3.7061 |
| Distance to strike price %: | 43.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.89% | ||
| 3 Months | +8.59% | ||
| YTD | +42.03% | ||
| 1 Year | +47.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.91 |
| 6M High / 6M Low: | 4.65 | 3.51 |
| High (YTD): | 03/07/2024 | 4.65 |
| Low (YTD): | 22/01/2024 | 2.66 |
| 52W High: | 03/07/2024 | 4.65 |
| 52W Low: | 22/12/2023 | 2.40 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.47% | |
| Volatility 6M: | 42.13% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | - |
