L&S Knock-Out FTK/ DE000LX2S866 /
| 2024-11-19 8:09:13 AM | Chg.-0.020 | Bid5:35:01 PM | Ask5:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -2.94% | 0.660 Bid Size: 5,000 |
0.670 Ask Size: 5,000 |
FLATEXDEGIRO AG NA O... | 6.8552 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2S86 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8552 - |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 6.8552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4348 |
| Distance to knock-out %: | 48.42% |
| Distance to strike price: | 6.4348 |
| Distance to strike price %: | 48.42% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +6.45% | ||
| YTD | +34.69% | ||
| 1 Year | +57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.660 |
| 6M High / 6M Low: | 0.840 | 0.510 |
| High (YTD): | 2024-10-22 | 0.840 |
| Low (YTD): | 2024-03-11 | 0.300 |
| 52W High: | 2024-10-22 | 0.840 |
| 52W Low: | 2024-03-11 | 0.300 |
| Avg. price 1W: | 0.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.38% | |
| Volatility 6M: | 62.41% | |
| Volatility 1Y: | 83.85% | |
| Volatility 3Y: | - |
