L&S Knock-Out HABA/ DE000LX3RF96 /
| 2024-08-05 10:06:55 AM | Chg.-0.05 | Bid10:06:55 AM | Ask10:06:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -1.80% | 2.73 Bid Size: - |
2.87 Ask Size: - |
HAMBORNER REIT AG NA... | 3.8179 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3RF9 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8179 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 3.8179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7721 |
| Distance to knock-out %: | 42.07% |
| Distance to strike price: | 2.7721 |
| Distance to strike price %: | 42.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | -1.80% | ||
| YTD | -3.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.69 |
| 6M High / 6M Low: | 2.97 | 2.24 |
| High (YTD): | 2024-01-15 | 3.01 |
| Low (YTD): | 2024-02-29 | 2.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.98% | |
| Volatility 6M: | 37.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
