L&S Knock-Out HABA/ DE000LX262F4 /
| 8/5/2024 8:11:05 AM | Chg.-0.100 | Bid7:50:58 PM | Ask7:50:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -12.66% | 0.720 Bid Size: 5,000 |
0.820 Ask Size: 5,000 |
HAMBORNER REIT AG NA... | 5.8062 - | 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: | 5.8062 - |
| Maturity: | Endless |
| Issue date: | 6/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.12 |
| Knock-out: | 5.8062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7838 |
| Distance to knock-out %: | 11.89% |
| Distance to strike price: | 0.7838 |
| Distance to strike price %: | 11.89% |
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 %: | 12.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -22.47% | ||
| 3 Months | -17.86% | ||
| YTD | -28.87% | ||
| 1 Year | -18.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.750 |
| 6M High / 6M Low: | 1.050 | 0.360 |
| High (YTD): | 1/15/2024 | 1.140 |
| Low (YTD): | 3/1/2024 | 0.360 |
| 52W High: | 1/15/2024 | 1.140 |
| 52W Low: | 10/27/2023 | 0.350 |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.788 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 0.789 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 81.54% | |
| Volatility 6M: | 135.11% | |
| Volatility 1Y: | 154.05% | |
| Volatility 3Y: | - |
