L&S Knock-Out HABA/ DE000LX25RX7 /
| 2024-11-16 1:03:45 PM | Chg.0.00 | Bid1:03:45 PM | Ask1:03:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.51EUR | 0.00% | 0.51 Bid Size: - |
0.52 Ask Size: - |
HAMBORNER REIT AG NA... | 1.2778 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25RX |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2778 - |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 1.2778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1322 |
| Distance to knock-out %: | 80.07% |
| Distance to strike price: | 5.1322 |
| Distance to strike price %: | 80.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.51 |
|---|---|
| High: | 0.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | -1.92% | ||
| YTD | -1.92% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.52 | 0.51 |
|---|---|---|
| 1M High / 1M Low: | 0.53 | 0.51 |
| 6M High / 6M Low: | 0.54 | 0.51 |
| High (YTD): | 2024-09-19 | 0.54 |
| Low (YTD): | 2024-02-29 | 0.46 |
| 52W High: | 2024-09-19 | 0.54 |
| 52W Low: | 2024-02-29 | 0.46 |
| Avg. price 1W: | 0.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.86% | |
| Volatility 6M: | 21.50% | |
| Volatility 1Y: | 25.36% | |
| Volatility 3Y: | - |
