L&S Knock-Out 0ZC/ DE000LX25615 /
| 18/10/2024 14:35:48 | Chg.-0.010 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -2.04% | 0.480 Bid Size: 10,000 |
0.500 Ask Size: 10,000 |
ZSCALER INC. DL... | 132.1081 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2561 |
| Currency: | EUR |
| Underlying: | ZSCALER INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.1081 - |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 132.1081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3538 |
| Distance to knock-out %: | 24.28% |
| Distance to strike price: | 42.3538 |
| Distance to strike price %: | 24.28% |
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 %: | 8.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.73% | ||
|---|---|---|---|
| 1 Month | +84.62% | ||
| 3 Months | -4.00% | ||
| YTD | -42.86% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.250 |
| 6M High / 6M Low: | 0.650 | 0.160 |
| High (YTD): | 09/02/2024 | 1.170 |
| Low (YTD): | 10/09/2024 | 0.160 |
| 52W High: | 09/02/2024 | 1.170 |
| 52W Low: | 10/09/2024 | 0.160 |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 288.800 | |
| Avg. price 1M: | 0.356 | |
| Avg. volume 1M: | 292.909 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 60.677 | |
| Avg. price 1Y: | 0.565 | |
| Avg. volume 1Y: | 30.813 | |
| Volatility 1M: | 148.72% | |
| Volatility 6M: | 184.96% | |
| Volatility 1Y: | 150.59% | |
| Volatility 3Y: | - |
