L&S Knock-Out FPE3/ DE000LX2FEN7 /
| 15/10/2024 08:08:57 | Chg.0.00 | Bid09:29:16 | Ask09:29:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | 0.00% | 2.13 Bid Size: 2,500 |
2.14 Ask Size: 2,500 |
FUCHS SE VZO NA O.N... | 21.6288 EUR | 31/12/2078 | 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: | 21/09/2022 |
| Last trading day: | 31/12/2078 |
| 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: | - |
| 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): | 08/04/2024 | 2.50 |
| Low (YTD): | 26/07/2024 | 1.58 |
| 52W High: | 08/04/2024 | 2.50 |
| 52W Low: | 26/10/2023 | 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: | - |
