L&S Knock-Out KTN/ DE000LX1B757 /
| 06/09/2024 07:16:29 | Chg.-0.03 | Bid07:16:29 | Ask07:16:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | -0.35% | 8.44 Bid Size: - |
8.74 Ask Size: - |
KONTRON AG O.N | 7.757 - | 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: | 7.757 - |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 7.757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4445 |
| Distance to knock-out %: | 52.13% |
| Distance to strike price: | 8.4445 |
| Distance to strike price %: | 52.13% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.47 |
|---|---|
| High: | 8.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.78% | ||
|---|---|---|---|
| 1 Month | -18.85% | ||
| 3 Months | -42.15% | ||
| YTD | -39.89% | ||
| 1 Year | -29.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.46 | 8.47 |
|---|---|---|
| 1M High / 1M Low: | 10.40 | 8.47 |
| 6M High / 6M Low: | 14.86 | 8.47 |
| High (YTD): | 18/01/2024 | 15.61 |
| Low (YTD): | 05/09/2024 | 8.47 |
| 52W High: | 18/01/2024 | 15.61 |
| 52W Low: | 05/09/2024 | 8.47 |
| Avg. price 1W: | 9.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.57% | |
| Volatility 6M: | 54.93% | |
| Volatility 1Y: | 52.01% | |
| Volatility 3Y: | - |
