L&S Knock-Out KTN/ DE000LX1B757 /
| 16/07/2024 14:05:45 | Chg.+0.08 | Bid14:50:17 | Ask14:50:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.65EUR | +0.64% | 12.69 Bid Size: 1,000 |
12.81 Ask Size: 1,000 |
KONTRON AG O.N | 7.6805 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1B75 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6805 - |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 7.6805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.321 |
| Distance to knock-out %: | 61.61% |
| Distance to strike price: | 12.321 |
| Distance to strike price %: | 61.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.52 |
|---|---|
| High: | 12.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +7.57% | ||
| YTD | -9.77% | ||
| 1 Year | +5.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.81 | 12.12 |
|---|---|---|
| 1M High / 1M Low: | 12.91 | 11.66 |
| 6M High / 6M Low: | 15.58 | 11.16 |
| High (YTD): | 18/01/2024 | 15.58 |
| Low (YTD): | 30/04/2024 | 11.16 |
| 52W High: | 18/01/2024 | 15.58 |
| 52W Low: | 21/09/2023 | 9.93 |
| Avg. price 1W: | 12.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.73% | |
| Volatility 6M: | 46.55% | |
| Volatility 1Y: | 46.03% | |
| Volatility 3Y: | - |
