L&S Knock-Out PIAIF/ DE000LX1SRG8 /
| 2024-09-05 8:14:09 AM | Chg.+0.003 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
Ping An Insurance (G... | 3.233 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1SRG |
| Currency: | EUR |
| Underlying: | Ping An Insurance (Group) Company of China Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.233 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 3.233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7961 |
| Distance to knock-out %: | 19.76% |
| Distance to strike price: | 0.7961 |
| Distance to strike price %: | 19.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.090 |
|---|---|
| High: | 0.090 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | +52.54% | ||
| 3 Months | -35.71% | ||
| YTD | 0.00% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.087 |
|---|---|---|
| 1M High / 1M Low: | 0.110 | 0.059 |
| 6M High / 6M Low: | 0.200 | 0.028 |
| High (YTD): | 2024-05-20 | 0.200 |
| Low (YTD): | 2024-01-22 | 0.026 |
| 52W High: | 2023-09-06 | 0.270 |
| 52W Low: | 2024-01-22 | 0.026 |
| Avg. price 1W: | 0.097 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.096 | |
| Avg. volume 6M: | 302.326 | |
| Avg. price 1Y: | 0.114 | |
| Avg. volume 1Y: | 152.344 | |
| Volatility 1M: | 164.27% | |
| Volatility 6M: | 195.13% | |
| Volatility 1Y: | 214.64% | |
| Volatility 3Y: | - |
