L&S Knock-Out 1U1/ DE000LX21366 /
| 11/11/2024 12:07:55 | Chg.+0.13 | Bid12:21:04 | Ask12:21:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +4.26% | 3.17 Bid Size: 1,000 |
3.27 Ask Size: 1,000 |
1+1 AG INH O.N. | 9.9553 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2136 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9553 - |
| Maturity: | Endless |
| Issue date: | 13/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 9.9553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9047 |
| Distance to knock-out %: | 22.59% |
| Distance to strike price: | 2.9047 |
| Distance to strike price %: | 22.59% |
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 %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | -20.10% | ||
| 3 Months | +5.30% | ||
| YTD | -64.55% | ||
| 1 Year | -55.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 3.05 |
| 6M High / 6M Low: | 8.36 | 2.89 |
| High (YTD): | 24/01/2024 | 10.02 |
| Low (YTD): | 13/08/2024 | 2.89 |
| 52W High: | 24/01/2024 | 10.02 |
| 52W Low: | 13/08/2024 | 2.89 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.54% | |
| Volatility 6M: | 88.07% | |
| Volatility 1Y: | 76.46% | |
| Volatility 3Y: | - |
