L&S Knock-Out 690D/ DE000LX0RW72 /
| 10/15/2024 10:59:05 PM | Chg.-0.01 | Bid10:59:05 PM | Ask10:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -0.82% | 1.21 Bid Size: - |
1.25 Ask Size: - |
HAIER SMART HOME CO.... | 0.6388 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0RW7 |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6388 - |
| Maturity: | Endless |
| Issue date: | 7/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 0.6388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1432 |
| Distance to knock-out %: | 64.15% |
| Distance to strike price: | 1.1432 |
| Distance to strike price %: | 64.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +35.96% | ||
| 3 Months | +34.44% | ||
| YTD | +137.25% | ||
| 1 Year | +146.94% | ||
| 3 Years | +32.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.88 |
| 6M High / 6M Low: | 1.28 | 0.75 |
| High (YTD): | 10/2/2024 | 1.28 |
| Low (YTD): | 1/21/2024 | 0.48 |
| 52W High: | 10/2/2024 | 1.28 |
| 52W Low: | 11/7/2023 | 0.46 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.53% | |
| Volatility 6M: | 45.32% | |
| Volatility 1Y: | 52.19% | |
| Volatility 3Y: | 65.72% |
