L&S Knock-Out KSB3/ DE000LX28YG2 /
| 15/08/2024 12:46:09 | Chg.+0.06 | Bid12:46:09 | Ask12:46:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +2.87% | 2.15 Bid Size: - |
2.25 Ask Size: - |
KSB SE+CO.KGAA VZO O... | 412.9225 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28YG |
| Currency: | EUR |
| Underlying: | KSB SE+CO.KGAA VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 412.9225 - |
| Maturity: | Endless |
| Issue date: | 28/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 412.9225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.1567 |
| Distance to knock-out %: | 31.65% |
| Distance to strike price: | 191.1567 |
| Distance to strike price %: | 31.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | -13.65% | ||
| 3 Months | -2.27% | ||
| YTD | +16.85% | ||
| 1 Year | +2.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.86 |
| 6M High / 6M Low: | 2.64 | 1.44 |
| High (YTD): | 12/06/2024 | 2.64 |
| Low (YTD): | 06/03/2024 | 1.44 |
| 52W High: | 12/06/2024 | 2.64 |
| 52W Low: | 13/11/2023 | 1.00 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.37% | |
| Volatility 6M: | 62.40% | |
| Volatility 1Y: | 89.62% | |
| Volatility 3Y: | - |
