L&S Knock-Out LNVGF/ DE000LX2V4P6 /
| 7/10/2024 8:14:24 AM | Chg.-0.010 | Bid5:35:01 PM | Ask5:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -1.64% | 0.600 Bid Size: 5,000 |
0.620 Ask Size: 5,000 |
Lenovo Group Ltd. | 0.7578 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2V4P |
| Currency: | EUR |
| Underlying: | Lenovo Group Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7578 - |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 0.7578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5737 |
| Distance to knock-out %: | 43.09% |
| Distance to strike price: | 0.5737 |
| Distance to strike price %: | 43.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +106.90% | ||
| YTD | +11.11% | ||
| 1 Year | +140.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.520 |
| 6M High / 6M Low: | 0.700 | 0.210 |
| High (YTD): | 6/21/2024 | 0.700 |
| Low (YTD): | 2/5/2024 | 0.210 |
| 52W High: | 6/21/2024 | 0.700 |
| 52W Low: | 8/18/2023 | 0.140 |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.374 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 91.62% | |
| Volatility 6M: | 138.17% | |
| Volatility 1Y: | 139.89% | |
| Volatility 3Y: | - |
