L&S Knock-Out HEN3/ DE000LX1P625 /
| 09/09/2024 17:33:14 | Chg.- | Bid08:00:28 | Ask08:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | - | 1.91 Bid Size: 30,000 |
1.95 Ask Size: 30,000 |
HENKEL AG+CO.KGAA VZ... | 61.857 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1P62 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.857 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 61.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.363 |
| Distance to knock-out %: | 23.84% |
| Distance to strike price: | 19.363 |
| Distance to strike price %: | 23.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.60% | ||
|---|---|---|---|
| 1 Month | +18.29% | ||
| 3 Months | -20.49% | ||
| YTD | +51.56% | ||
| 1 Year | +55.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.67 |
| 6M High / 6M Low: | 2.47 | 0.97 |
| High (YTD): | 12/06/2024 | 2.47 |
| Low (YTD): | 04/03/2024 | 0.83 |
| 52W High: | 12/06/2024 | 2.47 |
| 52W Low: | 20/10/2023 | 0.72 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.12% | |
| Volatility 6M: | 86.86% | |
| Volatility 1Y: | 93.06% | |
| Volatility 3Y: | - |
