L&S Knock-Out JEN/ DE000LX1ZW06 /
| 2024-08-01 8:11:58 AM | Chg.+0.02 | Bid2:18:44 PM | Ask2:18:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +1.79% | 1.13 Bid Size: 3,000 |
1.16 Ask Size: 3,000 |
JENOPTIK AG NA O.N. | 15.1808 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZW0 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1808 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 15.1808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2221 |
| Distance to knock-out %: | 42.51% |
| Distance to strike price: | 11.2221 |
| Distance to strike price %: | 42.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | +8.57% | ||
| YTD | -18.57% | ||
| 1 Year | -24.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.09 |
| 6M High / 6M Low: | 1.61 | 0.93 |
| High (YTD): | 2024-02-23 | 1.61 |
| Low (YTD): | 2024-04-22 | 0.93 |
| 52W High: | 2024-02-23 | 1.61 |
| 52W Low: | 2023-10-25 | 0.61 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.32% | |
| Volatility 6M: | 58.19% | |
| Volatility 1Y: | 69.97% | |
| Volatility 3Y: | - |
