L&S Knock-Out 724/ DE000LX1HM42 /
| 27/09/2024 08:13:16 | Chg.+0.01 | Bid10:04:03 | Ask10:04:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +0.85% | 1.19 Bid Size: 3,000 |
1.21 Ask Size: 3,000 |
C3 AI INC. CL.A DL ... | 10.2957 - | 31/12/2078 | 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: | 10.2957 - |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 10.2957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4635 |
| Distance to knock-out %: | 52.68% |
| Distance to strike price: | 11.4635 |
| Distance to strike price %: | 52.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.17% | ||
|---|---|---|---|
| 1 Month | +5.31% | ||
| 3 Months | -29.17% | ||
| YTD | -33.15% | ||
| 1 Year | -15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.93 |
| 6M High / 6M Low: | 1.99 | 0.93 |
| High (YTD): | 29/02/2024 | 2.47 |
| Low (YTD): | 05/09/2024 | 0.93 |
| 52W High: | 29/02/2024 | 2.47 |
| 52W Low: | 05/09/2024 | 0.93 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 7.75 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 83.43% | |
| Volatility 6M: | 85.19% | |
| Volatility 1Y: | 98.33% | |
| Volatility 3Y: | - |
