L&S Knock-Out ABN/ DE000LX26XQ7 /
| 11/15/2024 11:00:41 PM | Chg.+0.01 | Bid11:00:41 PM | Ask11:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.70EUR | +1.45% | 0.70 Bid Size: - |
0.74 Ask Size: - |
ABN AMRO Bank NV | 7.7354 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26XQ |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7354 - |
| Maturity: | Endless |
| Issue date: | 6/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 7.7354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1046 |
| Distance to knock-out %: | 47.87% |
| Distance to strike price: | 7.1046 |
| Distance to strike price %: | 47.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.69 |
|---|---|
| High: | 0.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -5.41% | ||
| YTD | +34.62% | ||
| 1 Year | +62.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.76 | 0.69 |
|---|---|---|
| 1M High / 1M Low: | 0.78 | 0.69 |
| 6M High / 6M Low: | 0.87 | 0.63 |
| High (YTD): | 9/17/2024 | 0.87 |
| Low (YTD): | 2/8/2024 | 0.45 |
| 52W High: | 9/17/2024 | 0.87 |
| 52W Low: | 12/4/2023 | 0.40 |
| Avg. price 1W: | 0.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.86% | |
| Volatility 6M: | 47.61% | |
| Volatility 1Y: | 54.17% | |
| Volatility 3Y: | - |
