L&S Knock-Out 690D/ DE000LX0RW72 /
| 2024-11-19 8:08:17 AM | Chg.0.00 | Bid5:35:43 PM | Ask5:35:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | 0.00% | 1.17 Bid Size: 3,000 |
1.21 Ask Size: 3,000 |
HAIER SMART HOME CO.... | 0.6423 - | 2078-12-31 | 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: | 0.6423 - |
| Maturity: | Endless |
| Issue date: | 2021-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 0.6423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1179 |
| Distance to knock-out %: | 63.51% |
| Distance to strike price: | 1.1179 |
| Distance to strike price %: | 63.51% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.16% | ||
| YTD | +138.78% | ||
| 1 Year | +108.93% | ||
| 3 Years | +25.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.10 |
| 6M High / 6M Low: | 1.28 | 0.84 |
| High (YTD): | 2024-10-07 | 1.28 |
| Low (YTD): | 2024-01-19 | 0.49 |
| 52W High: | 2024-10-07 | 1.28 |
| 52W Low: | 2023-12-27 | 0.48 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.51% | |
| Volatility 6M: | 41.51% | |
| Volatility 1Y: | 40.98% | |
| Volatility 3Y: | 54.14% |
