L&S Knock-Out AT1/ DE000LX25F20 /
| 9/7/2024 1:04:26 PM | Chg.-0.01 | Bid1:04:26 PM | Ask1:04:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -0.58% | 1.70 Bid Size: - |
1.74 Ask Size: - |
AROUNDTOWN EO-,01 | 0.8122 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25F2 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8122 - |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 0.8122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2048 |
| Distance to knock-out %: | 59.73% |
| Distance to strike price: | 1.2048 |
| Distance to strike price %: | 59.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | +38.21% | ||
| 3 Months | +30.77% | ||
| YTD | -5.56% | ||
| 1 Year | +109.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.23 |
| 6M High / 6M Low: | 1.71 | 0.98 |
| High (YTD): | 9/6/2024 | 1.71 |
| Low (YTD): | 3/4/2024 | 0.92 |
| 52W High: | 12/29/2023 | 1.80 |
| 52W Low: | 9/12/2023 | 0.79 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.08% | |
| Volatility 6M: | 81.71% | |
| Volatility 1Y: | 94.23% | |
| Volatility 3Y: | - |
