L&S Knock-Out HEI/ DE000LX2GTH5 /
| 8/1/2024 5:35:41 PM | Chg.-0.23 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 39.1396 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2GTH |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1396 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 39.1396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3479 |
| Distance to knock-out %: | 59.44% |
| Distance to strike price: | 57.3479 |
| Distance to strike price %: | 59.44% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.60 |
|---|---|
| High: | 5.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.28% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | +1.66% | ||
| YTD | +33.01% | ||
| 1 Year | +53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.09 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.40 | 5.63 |
| 6M High / 6M Low: | 6.40 | 4.26 |
| High (YTD): | 7/16/2024 | 6.40 |
| Low (YTD): | 1/3/2024 | 3.94 |
| 52W High: | 7/16/2024 | 6.40 |
| 52W Low: | 10/20/2023 | 2.69 |
| Avg. price 1W: | 5.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.35% | |
| Volatility 6M: | 39.79% | |
| Volatility 1Y: | 42.43% | |
| Volatility 3Y: | - |
