L&S Knock-Out HEI/ DE000LX2GTH5 /
| 06/09/2024 17:37:05 | Chg.-0.10 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 39.4101 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2GTH |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4101 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 39.4101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4499 |
| Distance to knock-out %: | 56.63% |
| Distance to strike price: | 51.4499 |
| Distance to strike price %: | 56.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.22 |
|---|---|
| High: | 5.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.67% | ||
|---|---|---|---|
| 1 Month | +5.09% | ||
| 3 Months | -9.63% | ||
| YTD | +24.34% | ||
| 1 Year | +55.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 4.86 |
| 6M High / 6M Low: | 6.40 | 4.77 |
| High (YTD): | 16/07/2024 | 6.40 |
| Low (YTD): | 03/01/2024 | 3.94 |
| 52W High: | 16/07/2024 | 6.40 |
| 52W Low: | 20/10/2023 | 2.69 |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.96% | |
| Volatility 6M: | 39.32% | |
| Volatility 1Y: | 43.01% | |
| Volatility 3Y: | - |
