L&S Knock-Out AT1/ DE000LX25F38 /
| 11/14/2024 8:08:10 AM | Chg.-0.06 | Bid2:31:30 PM | Ask2:31:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -3.13% | 1.91 Bid Size: 10,000 |
1.92 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 0.9541 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25F3 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9541 - |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 0.9541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0629 |
| Distance to knock-out %: | 52.70% |
| Distance to strike price: | 1.0629 |
| Distance to strike price %: | 52.70% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | +58.97% | ||
| YTD | +10.71% | ||
| 1 Year | +23.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.82 |
| 6M High / 6M Low: | 2.18 | 1.02 |
| High (YTD): | 10/29/2024 | 2.18 |
| Low (YTD): | 3/27/2024 | 0.74 |
| 52W High: | 10/29/2024 | 2.18 |
| 52W Low: | 3/27/2024 | 0.74 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.41% | |
| Volatility 6M: | 71.82% | |
| Volatility 1Y: | 94.83% | |
| Volatility 3Y: | - |
