L&S Knock-Out KTN/  DE000LX1B757  /

Lang & Schwarz
2024-07-07  7:03:27 PM Chg.0.00 Bid7:03:27 PM Ask7:03:27 PM Underlying Strike price Expiration date Option type
12.78EUR 0.00% 12.78
Bid Size: -
13.08
Ask Size: -
KONTRON AG O.N 7.664 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX1B75
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 7.664 -
Maturity: Endless
Issue date: 2021-12-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 7.664
Knock-out violated on: -
Distance to knock-out: 12.336
Distance to knock-out %: 61.68%
Distance to strike price: 12.336
Distance to strike price %: 61.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.78
High: 12.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month
  -9.36%
3 Months  
+11.91%
YTD
  -8.97%
1 Year  
+7.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.78 11.65
1M High / 1M Low: 14.43 11.59
6M High / 6M Low: 15.61 11.06
High (YTD): 2024-01-18 15.61
Low (YTD): 2024-05-07 11.06
52W High: 2024-01-18 15.61
52W Low: 2023-09-21 9.91
Avg. price 1W:   12.24
Avg. volume 1W:   0.00
Avg. price 1M:   12.71
Avg. volume 1M:   0.00
Avg. price 6M:   13.05
Avg. volume 6M:   0.00
Avg. price 1Y:   12.72
Avg. volume 1Y:   0.00
Volatility 1M:   49.18%
Volatility 6M:   49.57%
Volatility 1Y:   48.51%
Volatility 3Y:   -