L&S Knock-Out AAL/ DE000LX26SN4 /
| 2024-11-12 11:00:38 PM | Chg.-0.12 | Bid11:00:38 PM | Ask11:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | -11.11% | 0.96 Bid Size: - |
0.98 Ask Size: - |
ANGLO AMERICAN DL-,5... | 17.2405 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SN |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2405 - |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 17.2405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4195 |
| Distance to knock-out %: | 37.67% |
| Distance to strike price: | 10.4195 |
| Distance to strike price %: | 37.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.66% | ||
|---|---|---|---|
| 1 Month | -10.28% | ||
| 3 Months | +5.49% | ||
| YTD | +54.84% | ||
| 1 Year | +45.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.98 |
| 6M High / 6M Low: | 1.57 | 0.70 |
| High (YTD): | 2024-05-12 | 1.57 |
| Low (YTD): | 2024-03-05 | 0.31 |
| 52W High: | 2024-05-12 | 1.57 |
| 52W Low: | 2024-03-05 | 0.31 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.13% | |
| Volatility 6M: | 105.94% | |
| Volatility 1Y: | 165.63% | |
| Volatility 3Y: | - |
