L&S Knock-Out 724/ DE000LX2TK15 /
| 11/16/2024 1:04:06 PM | Chg.+0.01 | Bid1:04:06 PM | Ask1:04:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +0.80% | 1.26 Bid Size: - |
1.30 Ask Size: - |
C3 AI INC. CL.A DL ... | 12.5222 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2TK1 |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5222 - |
| Maturity: | Endless |
| Issue date: | 1/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 12.5222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1649 |
| Distance to knock-out %: | 49.28% |
| Distance to strike price: | 12.1649 |
| Distance to strike price %: | 49.28% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +12.50% | ||
| YTD | -21.25% | ||
| 1 Year | -18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.07 |
| 6M High / 6M Low: | 1.75 | 0.54 |
| High (YTD): | 2/29/2024 | 2.23 |
| Low (YTD): | 9/4/2024 | 0.54 |
| 52W High: | 2/29/2024 | 2.23 |
| 52W Low: | 9/4/2024 | 0.54 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.11% | |
| Volatility 6M: | 128.84% | |
| Volatility 1Y: | 122.62% | |
| Volatility 3Y: | - |
