L&S Knock-Out FTK/ DE000LX2S874 /
| 11/19/2024 8:09:13 AM | Chg.-0.020 | Bid3:48:04 PM | Ask3:48:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -3.17% | 0.590 Bid Size: 6,000 |
0.600 Ask Size: 6,000 |
FLATEXDEGIRO AG NA O... | 7.4237 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2S87 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4237 - |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 7.4237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8663 |
| Distance to knock-out %: | 44.14% |
| Distance to strike price: | 5.8663 |
| Distance to strike price %: | 44.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | +7.02% | ||
| YTD | +41.86% | ||
| 1 Year | +64.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.610 |
| 6M High / 6M Low: | 0.780 | 0.460 |
| High (YTD): | 10/22/2024 | 0.780 |
| Low (YTD): | 3/11/2024 | 0.240 |
| 52W High: | 10/22/2024 | 0.780 |
| 52W Low: | 3/11/2024 | 0.240 |
| Avg. price 1W: | 0.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.71% | |
| Volatility 6M: | 67.09% | |
| Volatility 1Y: | 98.46% | |
| Volatility 3Y: | - |
