L&S Knock-Out KTN/ DE000LX1SNM5 /
| 9/17/2024 1:05:31 PM | Chg.0.00 | Bid1:31:14 PM | Ask1:31:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | 0.00% | 3.96 Bid Size: 1,000 |
4.08 Ask Size: 1,000 |
KONTRON AG O.N | 12.4371 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1SNM |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4371 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 12.4371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6053 |
| Distance to knock-out %: | 22.48% |
| Distance to strike price: | 3.6053 |
| Distance to strike price %: | 22.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.61% | ||
|---|---|---|---|
| 1 Month | -15.92% | ||
| 3 Months | -52.17% | ||
| YTD | -59.01% | ||
| 1 Year | -39.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 3.53 |
| 6M High / 6M Low: | 10.32 | 3.53 |
| High (YTD): | 1/18/2024 | 11.20 |
| Low (YTD): | 9/9/2024 | 3.53 |
| 52W High: | 1/18/2024 | 11.20 |
| 52W Low: | 9/9/2024 | 3.53 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.01% | |
| Volatility 6M: | 81.23% | |
| Volatility 1Y: | 75.77% | |
| Volatility 3Y: | - |
