L&S Knock-Out AT1/ DE000LX20MC3 /
| 2024-08-01 8:08:41 AM | Chg.+0.01 | Bid9:10:46 PM | Ask9:10:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +0.71% | 1.42 Bid Size: 10,000 |
1.44 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 0.6492 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX20MC |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6492 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 0.6492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3679 |
| Distance to knock-out %: | 67.82% |
| Distance to strike price: | 1.3679 |
| Distance to strike price %: | 67.82% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -4.70% | ||
| YTD | -26.80% | ||
| 1 Year | +59.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.34 |
| 6M High / 6M Low: | 1.68 | 1.02 |
| High (YTD): | 2024-01-02 | 1.84 |
| Low (YTD): | 2024-03-27 | 1.02 |
| 52W High: | 2023-12-29 | 1.94 |
| 52W Low: | 2023-08-21 | 0.87 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 11.23 | |
| Volatility 1M: | 57.64% | |
| Volatility 6M: | 86.53% | |
| Volatility 1Y: | 88.33% | |
| Volatility 3Y: | - |
