L&S Knock-Out HABA/ DE000LX262E7 /
| 11/17/2024 7:02:17 PM | Chg.0.00 | Bid7:02:17 PM | Ask7:02:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | 0.00% | 1.11 Bid Size: - |
1.21 Ask Size: - |
HAMBORNER REIT AG NA... | 5.368 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX262E |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.368 - |
| Maturity: | Endless |
| Issue date: | 6/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.30 |
| Knock-out: | 5.368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.042 |
| Distance to knock-out %: | 16.26% |
| Distance to strike price: | 1.042 |
| Distance to strike price %: | 16.26% |
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 %: | 9.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -12.60% | ||
| 3 Months | -13.95% | ||
| YTD | -23.97% | ||
| 1 Year | -21.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.11 |
| 6M High / 6M Low: | 1.57 | 1.11 |
| High (YTD): | 1/15/2024 | 1.65 |
| Low (YTD): | 2/29/2024 | 0.87 |
| 52W High: | 1/15/2024 | 1.65 |
| 52W Low: | 2/29/2024 | 0.87 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.94% | |
| Volatility 6M: | 52.55% | |
| Volatility 1Y: | 75.40% | |
| Volatility 3Y: | - |
