L&S Knock-Out HABA/ DE000LX262E7 /
8/5/2024 8:11:05 AM | Chg.-0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.22EUR | -7.58% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.266 - | 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: | 5.266 - |
Maturity: | Endless |
Issue date: | 6/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.53 |
Knock-out: | 5.266 |
Knock-out violated on: | - |
Distance to knock-out: | 1.324 |
Distance to knock-out %: | 20.09% |
Distance to strike price: | 1.324 |
Distance to strike price %: | 20.09% |
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 %: | 7.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.22 |
---|---|
High: | 1.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.96% | ||
---|---|---|---|
1 Month | -14.08% | ||
3 Months | -10.29% | ||
YTD | -17.57% | ||
1 Year | -8.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.32 |
---|---|---|
1M High / 1M Low: | 1.46 | 1.27 |
6M High / 6M Low: | 1.57 | 0.88 |
High (YTD): | 1/15/2024 | 1.65 |
Low (YTD): | 3/1/2024 | 0.88 |
52W High: | 1/15/2024 | 1.65 |
52W Low: | 10/27/2023 | 0.85 |
Avg. price 1W: | 1.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.85% | |
Volatility 6M: | 63.38% | |
Volatility 1Y: | 82.86% | |
Volatility 3Y: | - |