L&S Knock-Out ARRD/  DE000LX1JYE8  /

Lang & Schwarz
10/3/2024  7:54:05 AM Chg.-0.01 Bid7:54:05 AM Ask7:54:05 AM Underlying Strike price Expiration date Option type
0.64EUR -1.54% 0.64
Bid Size: -
0.66
Ask Size: -
ARCELORMITTAL S.A. N... 16.8796 - 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: 16.8796 -
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 16.8796
Knock-out violated on: -
Distance to knock-out: 5.7504
Distance to knock-out %: 25.41%
Distance to strike price: 5.7504
Distance to strike price %: 25.41%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.65
High: 0.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+88.24%
3 Months  
+23.08%
YTD
  -34.69%
1 Year
  -8.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.70 0.64
1M High / 1M Low: 0.70 0.30
6M High / 6M Low: 0.93 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:   0.66
Avg. volume 1W:   0.00
Avg. price 1M:   0.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.57
Avg. volume 6M:   0.00
Avg. price 1Y:   0.66
Avg. volume 1Y:   0.00
Volatility 1M:   150.51%
Volatility 6M:   131.19%
Volatility 1Y:   114.76%
Volatility 3Y:   -