L&S Knock-Out 724/ DE000LX1HM42 /
| 7/17/2024 11:39:37 AM | Chg.-0.07 | Bid12:09:35 PM | Ask12:09:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -3.85% | 1.76 Bid Size: 3,000 |
1.79 Ask Size: 3,000 |
C3 AI INC. CL.A DL ... | 10.1526 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1HM4 |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1526 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 10.1526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6677 |
| Distance to knock-out %: | 63.51% |
| Distance to strike price: | 17.6677 |
| Distance to strike price %: | 63.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -0.57% | ||
| 3 Months | +78.57% | ||
| YTD | -1.69% | ||
| 1 Year | -31.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.56 |
| 6M High / 6M Low: | 2.47 | 0.98 |
| High (YTD): | 2/29/2024 | 2.47 |
| Low (YTD): | 4/19/2024 | 0.98 |
| 52W High: | 8/1/2023 | 3.14 |
| 52W Low: | 4/19/2024 | 0.98 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 12.60 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 9.77 | |
| Volatility 1M: | 55.07% | |
| Volatility 6M: | 104.23% | |
| Volatility 1Y: | 101.18% | |
| Volatility 3Y: | - |
