L&S Knock-Out 724/ DE000LX2T9P9 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +0.96% | 1.05 Bid Size: - |
1.09 Ask Size: - |
C3 AI INC. CL.A DL ... | 14.7659 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2T9P |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7659 - |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 14.7659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9212 |
| Distance to knock-out %: | 40.19% |
| Distance to strike price: | 9.9212 |
| Distance to strike price %: | 40.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +15.38% | ||
| YTD | -25.00% | ||
| 1 Year | -21.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.85 |
| 6M High / 6M Low: | 1.55 | 0.33 |
| High (YTD): | 2/29/2024 | 2.03 |
| Low (YTD): | 9/4/2024 | 0.33 |
| 52W High: | 2/29/2024 | 2.03 |
| 52W Low: | 9/4/2024 | 0.33 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.39% | |
| Volatility 6M: | 169.09% | |
| Volatility 1Y: | 153.76% | |
| Volatility 3Y: | - |
