L&S Knock-Out AG1/ DE000LX1JXB6 /
| 6/28/2024 8:13:59 AM | Chg.0.00 | Bid5:36:24 PM | Ask5:36:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | 0.00% | 1.11 Bid Size: 3,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 16.4299 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1JXB |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.4299 - |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 16.4299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6949 |
| Distance to knock-out %: | -186.48% |
| Distance to strike price: | -10.6949 |
| Distance to strike price %: | -186.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | -10.24% | ||
| YTD | +7.55% | ||
| 1 Year | +28.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 1.00 |
| 6M High / 6M Low: | 1.40 | 0.97 |
| High (YTD): | 3/6/2024 | 1.40 |
| Low (YTD): | 5/15/2024 | 0.97 |
| 52W High: | 3/6/2024 | 1.40 |
| 52W Low: | 8/1/2023 | 0.73 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.32% | |
| Volatility 6M: | 31.04% | |
| Volatility 1Y: | 34.01% | |
| Volatility 3Y: | - |
