L&S Knock-Out AT1/ DE000LX3FWT4 /
| 8/29/2024 8:11:16 AM | Chg.+0.070 | Bid5:44:27 PM | Ask5:44:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +8.54% | 0.770 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 1.575 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3FWT |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.575 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 1.575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.442 |
| Distance to knock-out %: | 21.91% |
| Distance to strike price: | 0.442 |
| Distance to strike price %: | 21.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.06% | ||
|---|---|---|---|
| 1 Month | +81.63% | ||
| 3 Months | +21.92% | ||
| YTD | -16.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.410 |
| 6M High / 6M Low: | 0.820 | 0.180 |
| High (YTD): | 1/2/2024 | 0.960 |
| Low (YTD): | 3/5/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.514 | |
| Avg. volume 6M: | 48.031 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.23% | |
| Volatility 6M: | 212.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
