L&S Knock-Out KTN/ DE000LX1SNM5 /
| 2024-07-16 8:14:57 AM | Chg.-0.07 | Bid9:25:28 AM | Ask9:25:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.98EUR | -0.87% | 8.19 Bid Size: 1,000 |
8.31 Ask Size: 1,000 |
KONTRON AG O.N | 12.2835 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1SNM |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2835 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 12.2835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9965 |
| Distance to knock-out %: | 39.43% |
| Distance to strike price: | 7.9965 |
| Distance to strike price %: | 39.43% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 7.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | -4.66% | ||
| 3 Months | +9.32% | ||
| YTD | -17.39% | ||
| 1 Year | +2.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.27 | 7.58 |
|---|---|---|
| 1M High / 1M Low: | 8.40 | 7.14 |
| 6M High / 6M Low: | 11.20 | 6.69 |
| High (YTD): | 2024-01-18 | 11.20 |
| Low (YTD): | 2024-04-30 | 6.69 |
| 52W High: | 2024-01-18 | 11.20 |
| 52W Low: | 2023-09-21 | 5.64 |
| Avg. price 1W: | 7.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.93% | |
| Volatility 6M: | 69.84% | |
| Volatility 1Y: | 70.37% | |
| Volatility 3Y: | - |
