L&S Knock-Out DWS/ DE000LX2KMP5 /
| 2024-08-05 7:39:54 PM | Chg.-0.12 | Bid7:39:54 PM | Ask7:39:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -9.68% | 1.12 Bid Size: - |
1.14 Ask Size: - |
DWS GROUP GMBH+CO.KG... | 21.9793 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KMP |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9793 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 21.9793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3007 |
| Distance to knock-out %: | 33.96% |
| Distance to strike price: | 11.3007 |
| Distance to strike price %: | 33.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.25% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -26.80% | ||
| YTD | +13.13% | ||
| 1 Year | +55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.14 |
| 6M High / 6M Low: | 1.87 | 1.01 |
| High (YTD): | 2024-06-03 | 1.87 |
| Low (YTD): | 2024-01-03 | 0.93 |
| 52W High: | 2024-06-03 | 1.87 |
| 52W Low: | 2023-10-29 | 0.23 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.28% | |
| Volatility 6M: | 61.33% | |
| Volatility 1Y: | 94.65% | |
| Volatility 3Y: | - |
