L&S Knock-Out AT1/ DE000LX21PW2 /
| 11/13/2024 9:46:35 AM | Chg.0.00 | Bid11:05:13 AM | Ask11:05:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | 0.00% | 2.39 Bid Size: 10,000 |
2.40 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 0.4587 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX21PW |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4587 - |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 0.87 |
| Knock-out: | 0.4587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5583 |
| Distance to knock-out %: | 77.26% |
| Distance to strike price: | 1.5583 |
| Distance to strike price %: | 77.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.37 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | +42.86% | ||
| YTD | +12.68% | ||
| 1 Year | +40.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.31 |
| 6M High / 6M Low: | 2.67 | 1.50 |
| High (YTD): | 10/29/2024 | 2.67 |
| Low (YTD): | 3/27/2024 | 1.24 |
| 52W High: | 10/29/2024 | 2.67 |
| 52W Low: | 3/27/2024 | 1.24 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.05% | |
| Volatility 6M: | 53.20% | |
| Volatility 1Y: | 65.70% | |
| Volatility 3Y: | - |
