L&S Knock-Out HABA/ DE000LX262F4 /
| 11/15/2024 8:12:40 AM | Chg.-0.020 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.9184 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX262F |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9184 - |
| Maturity: | Endless |
| Issue date: | 6/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.43 |
| Knock-out: | 5.9184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4916 |
| Distance to knock-out %: | 7.67% |
| Distance to strike price: | 0.4916 |
| Distance to strike price %: | 7.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 17.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.85% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -30.86% | ||
| YTD | -42.27% | ||
| 1 Year | -38.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.560 |
| 6M High / 6M Low: | 1.050 | 0.560 |
| High (YTD): | 1/15/2024 | 1.140 |
| Low (YTD): | 3/1/2024 | 0.360 |
| 52W High: | 1/15/2024 | 1.140 |
| 52W Low: | 3/1/2024 | 0.360 |
| Avg. price 1W: | 0.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.810 | |
| Avg. volume 6M: | 7.939 | |
| Avg. price 1Y: | 0.801 | |
| Avg. volume 1Y: | 11.922 | |
| Volatility 1M: | 61.49% | |
| Volatility 6M: | 81.71% | |
| Volatility 1Y: | 119.52% | |
| Volatility 3Y: | - |
