L&S Knock-Out 690D/ DE000LX1P9F5 /
| 2024-11-19 8:08:50 AM | Chg.0.00 | Bid5:30:35 PM | Ask5:30:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | 0.00% | 1.07 Bid Size: 3,000 |
1.11 Ask Size: 3,000 |
HAIER SMART HOME CO.... | 0.7481 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1P9F |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7481 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 0.7481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0121 |
| Distance to knock-out %: | 57.50% |
| Distance to strike price: | 1.0121 |
| Distance to strike price %: | 57.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +26.19% | ||
| YTD | +165.00% | ||
| 1 Year | +130.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.99 |
| 6M High / 6M Low: | 1.18 | 0.74 |
| High (YTD): | 2024-10-03 | 1.18 |
| Low (YTD): | 2024-01-19 | 0.39 |
| 52W High: | 2024-10-03 | 1.18 |
| 52W Low: | 2023-12-21 | 0.38 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.57% | |
| Volatility 6M: | 44.37% | |
| Volatility 1Y: | 46.92% | |
| Volatility 3Y: | - |
