L&S Knock-Out F3A/ DE000LX2FXH9 /
| 7/10/2024 2:36:22 PM | Chg.+0.020 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +2.02% | 1.010 Bid Size: 5,000 |
1.030 Ask Size: 5,000 |
FIRST SOLAR INC. D -... | 111.822 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2FXH |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.822 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 111.822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.0047 |
| Distance to knock-out %: | 46.19% |
| Distance to strike price: | 96.0047 |
| Distance to strike price %: | 46.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | -33.99% | ||
| 3 Months | +57.81% | ||
| YTD | +94.23% | ||
| 1 Year | +36.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.950 |
| 6M High / 6M Low: | 1.680 | 0.250 |
| High (YTD): | 6/12/2024 | 1.680 |
| Low (YTD): | 2/6/2024 | 0.250 |
| 52W High: | 6/12/2024 | 1.680 |
| 52W Low: | 11/9/2023 | 0.200 |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.11% | |
| Volatility 6M: | 148.42% | |
| Volatility 1Y: | 157.01% | |
| Volatility 3Y: | - |
