L&S Knock-Out 724/  DE000LX2TK15  /

Lang & Schwarz
9/10/2024  10:59:02 PM Chg.0.00 Bid10:59:02 PM Ask10:59:02 PM Underlying Strike price Expiration date Option type
0.75EUR 0.00% 0.75
Bid Size: -
0.79
Ask Size: -
C3 AI INC. CL.A DL ... 12.3638 - 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: 12.3638 -
Maturity: Endless
Issue date: 1/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 12.3638
Knock-out violated on: -
Distance to knock-out: 7.0488
Distance to knock-out %: 36.31%
Distance to strike price: 7.0488
Distance to strike price %: 36.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.75
High: 0.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -31.19%
3 Months
  -56.40%
YTD
  -53.13%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.93 0.54
1M High / 1M Low: 1.14 0.54
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:   0.72
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   218.21%
Volatility 6M:   123.79%
Volatility 1Y:   124.87%
Volatility 3Y:   -