L&S Knock-Out FPE3/  DE000LX2FEN7  /

EUWAX
2024-10-14  8:09:08 AM Chg.- Bid8:03:55 AM Ask8:03:55 AM Underlying Strike price Expiration date Option type
2.08EUR - 2.08
Bid Size: 2,500
2.13
Ask Size: 2,500
FUCHS SE VZO NA O.N... 21.6288 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2FEN
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6288 EUR
Maturity: Endless
Issue date: 2022-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 21.6288
Knock-out violated on: -
Distance to knock-out: 20.8512
Distance to knock-out %: 49.08%
Distance to strike price: 20.8512
Distance to strike price %: 49.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+20.93%
3 Months
  -0.95%
YTD  
+8.90%
1 Year  
+37.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 2.04
1M High / 1M Low: 2.21 1.72
6M High / 6M Low: 2.46 1.58
High (YTD): 2024-04-08 2.50
Low (YTD): 2024-07-26 1.58
52W High: 2024-04-08 2.50
52W Low: 2023-10-26 1.37
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   60.74%
Volatility 6M:   45.06%
Volatility 1Y:   45.76%
Volatility 3Y:   -