L&S Knock-Out ERCB/ DE000LX22SU8 /
| 15/11/2024 08:11:38 | Chg.+0.07 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
ERICSSON B (FRIA) | 3.0733 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX22SU |
| Currency: | EUR |
| Underlying: | ERICSSON B (FRIA) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0733 - |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 3.0733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4727 |
| Distance to knock-out %: | 59.27% |
| Distance to strike price: | 4.4727 |
| Distance to strike price %: | 59.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | +36.94% | ||
| YTD | +65.82% | ||
| 1 Year | +196.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 4.49 |
| 6M High / 6M Low: | 4.97 | 2.28 |
| High (YTD): | 30/10/2024 | 4.97 |
| Low (YTD): | 17/04/2024 | 1.72 |
| 52W High: | 30/10/2024 | 4.97 |
| 52W Low: | 16/11/2023 | 1.54 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 3.76 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 3.86 | |
| Volatility 1M: | 30.90% | |
| Volatility 6M: | 51.86% | |
| Volatility 1Y: | 60.98% | |
| Volatility 3Y: | - |
