L&S Knock-Out HABA/ DE000LX262F4 /
7/10/2024 10:59:32 PM | Chg.0.00 | Bid10:59:32 PM | Ask10:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.88EUR | 0.00% | 0.88 Bid Size: - |
0.98 Ask Size: - |
HAMBORNER REIT AG NA... | 5.7765 - | 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: | 5.7765 - |
Maturity: | Endless |
Issue date: | 6/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.73 |
Knock-out: | 5.7765 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7735 |
Distance to knock-out %: | 11.81% |
Distance to strike price: | 0.7735 |
Distance to strike price %: | 11.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 11.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.87 |
---|---|
High: | 0.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.12% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -5.38% | ||
YTD | -8.33% | ||
1 Year | +41.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.91 | 0.87 |
---|---|---|
1M High / 1M Low: | 0.96 | 0.80 |
6M High / 6M Low: | 1.14 | 0.36 |
High (YTD): | 1/15/2024 | 1.14 |
Low (YTD): | 2/29/2024 | 0.36 |
52W High: | 1/15/2024 | 1.14 |
52W Low: | 2/29/2024 | 0.36 |
Avg. price 1W: | 0.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 86.89% | |
Volatility 6M: | 164.27% | |
Volatility 1Y: | 180.77% | |
Volatility 3Y: | - |