L&S Knock-Out HYQ/ DE000LX2QVY5 /
| 1/24/2025 10:58:19 PM | Chg.+0.76 | Bid10:58:19 PM | Ask10:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.95EUR | +7.46% | 10.95 Bid Size: - |
11.41 Ask Size: - |
HYPOPORT SE NA O.N. | 104.5092 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2QVY |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.5092 - |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 104.5092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.8908 |
| Distance to knock-out %: | 48.87% |
| Distance to strike price: | 99.8908 |
| Distance to strike price %: | 48.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.23 |
|---|---|
| High: | 11.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.37% | ||
|---|---|---|---|
| 1 Month | +55.54% | ||
| 3 Months | -30.74% | ||
| YTD | +65.66% | ||
| 1 Year | +16.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.64 | 8.21 |
|---|---|---|
| 1M High / 1M Low: | 10.64 | 6.61 |
| 6M High / 6M Low: | 19.92 | 6.52 |
| High (YTD): | 1/20/2025 | 10.64 |
| Low (YTD): | 1/2/2025 | 7.07 |
| 52W High: | 7/22/2024 | 24.43 |
| 52W Low: | 12/18/2024 | 6.52 |
| Avg. price 1W: | 9.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.80% | |
| Volatility 6M: | 98.87% | |
| Volatility 1Y: | 99.01% | |
| Volatility 3Y: | - |