L&S Knock-Out 1U1/ DE000LX21358 /
| 9/4/2024 6:13:24 PM | Chg.-0.18 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 8.7227 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2135 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7227 - |
| Maturity: | Endless |
| Issue date: | 4/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 8.7227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.399 |
| Distance to knock-out %: | 38.24% |
| Distance to strike price: | 5.399 |
| Distance to strike price %: | 38.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 5.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.55% | ||
|---|---|---|---|
| 1 Month | -8.47% | ||
| 3 Months | -38.98% | ||
| YTD | -43.91% | ||
| 1 Year | +0.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 5.95 | 3.99 |
| 6M High / 6M Low: | 9.44 | 3.99 |
| High (YTD): | 1/24/2024 | 11.07 |
| Low (YTD): | 8/13/2024 | 3.99 |
| 52W High: | 1/24/2024 | 11.07 |
| 52W Low: | 8/13/2024 | 3.99 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.05 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 89.78% | |
| Volatility 6M: | 67.20% | |
| Volatility 1Y: | 65.28% | |
| Volatility 3Y: | - |
