L&S Knock-Out AT1/ DE000LX21PW2 /
| 2024-10-11 9:57:36 PM | Chg.+0.15 | Bid9:57:36 PM | Ask9:57:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +6.20% | 2.57 Bid Size: - |
2.59 Ask Size: - |
AROUNDTOWN EO-,01 | 0.4554 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX21PW |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4554 - |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 0.85 |
| Knock-out: | 0.4554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5616 |
| Distance to knock-out %: | 77.42% |
| Distance to strike price: | 1.5616 |
| Distance to strike price %: | 77.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.40 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | +38.92% | ||
| YTD | +19.53% | ||
| 1 Year | +46.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.28 |
| 6M High / 6M Low: | 2.65 | 1.37 |
| High (YTD): | 2024-10-01 | 2.65 |
| Low (YTD): | 2024-03-04 | 1.27 |
| 52W High: | 2024-10-01 | 2.65 |
| 52W Low: | 2024-03-04 | 1.27 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.41% | |
| Volatility 6M: | 59.53% | |
| Volatility 1Y: | 73.66% | |
| Volatility 3Y: | - |
