L&S Knock-Out GS71/ DE000LX2MTU6 /
| 8/9/2024 8:09:03 AM | Chg.+0.010 | Bid11:49:43 AM | Ask11:49:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | 0.420 Bid Size: 8,000 |
0.430 Ask Size: 8,000 |
GSK PLC LS-,3125 | 14.1546 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2MTU |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1546 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 14.1546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0154 |
| Distance to knock-out %: | 22.10% |
| Distance to strike price: | 4.0154 |
| Distance to strike price %: | 22.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | -37.88% | ||
| YTD | +41.38% | ||
| 1 Year | +70.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.340 |
| 6M High / 6M Low: | 0.710 | 0.340 |
| High (YTD): | 5/23/2024 | 0.710 |
| Low (YTD): | 8/5/2024 | 0.340 |
| 52W High: | 5/23/2024 | 0.710 |
| 52W Low: | 11/14/2023 | 0.220 |
| Avg. price 1W: | 0.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.431 | |
| Avg. volume 1Y: | 47.809 | |
| Volatility 1M: | 121.85% | |
| Volatility 6M: | 85.27% | |
| Volatility 1Y: | 88.41% | |
| Volatility 3Y: | - |
