L&S Knock-Out 724/ DE000LX2TK15 /
| 05/08/2024 08:15:01 | Chg.-0.17 | Bid08:15:01 | Ask08:15:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.87EUR | -16.35% | 0.87 Bid Size: - |
0.93 Ask Size: - |
C3 AI INC. CL.A DL ... | 12.2702 - | 31/12/2078 | 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: | 12.2702 - |
| Maturity: | Endless |
| Issue date: | 23/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 12.2702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0192 |
| Distance to knock-out %: | 44.95% |
| Distance to strike price: | 10.0192 |
| Distance to strike price %: | 44.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.07% | ||
|---|---|---|---|
| 1 Month | -44.59% | ||
| 3 Months | -17.14% | ||
| YTD | -45.63% | ||
| 1 Year | -62.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.04 |
| 6M High / 6M Low: | 2.23 | 0.75 |
| High (YTD): | 29/02/2024 | 2.23 |
| Low (YTD): | 16/04/2024 | 0.75 |
| 52W High: | 05/08/2023 | 2.31 |
| 52W Low: | 16/04/2024 | 0.75 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.91% | |
| Volatility 6M: | 113.14% | |
| Volatility 1Y: | 117.48% | |
| Volatility 3Y: | - |
