L&S Knock-Out ARRD/ DE000LX1JYE8 /
| 11/4/2024 10:59:58 PM | Chg.+0.01 | Bid10:59:58 PM | Ask10:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.58EUR | +1.75% | 0.58 Bid Size: - |
0.60 Ask Size: - |
ARCELORMITTAL S.A. N... | 16.9765 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1JYE |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9765 - |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 16.9765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6535 |
| Distance to knock-out %: | 24.98% |
| Distance to strike price: | 5.6535 |
| Distance to strike price %: | 24.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.57 |
|---|---|
| High: | 0.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | +114.81% | ||
| YTD | -40.82% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.60 | 0.57 |
|---|---|---|
| 1M High / 1M Low: | 0.66 | 0.50 |
| 6M High / 6M Low: | 0.80 | 0.26 |
| High (YTD): | 2/11/2024 | 1.04 |
| Low (YTD): | 8/4/2024 | 0.26 |
| 52W High: | 2/11/2024 | 1.04 |
| 52W Low: | 8/4/2024 | 0.26 |
| Avg. price 1W: | 0.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.51% | |
| Volatility 6M: | 133.37% | |
| Volatility 1Y: | 109.84% | |
| Volatility 3Y: | - |
