L&S Knock-Out FPE3/ DE000LX2FEN7 /
| 11/19/2024 8:08:51 AM | Chg.-0.12 | Bid1:04:33 PM | Ask1:04:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -5.26% | 2.12 Bid Size: 2,500 |
2.13 Ask Size: 2,500 |
FUCHS SE VZO NA O.N... | 21.7755 EUR | 12/31/2078 | 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: | 21.7755 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 21.7755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7245 |
| Distance to knock-out %: | 49.94% |
| Distance to strike price: | 21.7245 |
| Distance to strike price %: | 49.94% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +20.00% | ||
| YTD | +13.09% | ||
| 1 Year | +15.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.96 |
| 6M High / 6M Low: | 2.46 | 1.58 |
| High (YTD): | 4/8/2024 | 2.50 |
| Low (YTD): | 7/26/2024 | 1.58 |
| 52W High: | 4/8/2024 | 2.50 |
| 52W Low: | 7/26/2024 | 1.58 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.66% | |
| Volatility 6M: | 46.73% | |
| Volatility 1Y: | 41.92% | |
| Volatility 3Y: | - |
