L&S Knock-Out LLD/ DE000LX1EM60 /
31/07/2024 08:13:33 | Chg.-0.020 | Bid19:04:34 | Ask19:04:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -5.13% | 0.360 Bid Size: 9,000 |
0.380 Ask Size: 9,000 |
Lloyds Banking Group... | 0.342 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1EM6 |
Currency: | EUR |
Underlying: | Lloyds Banking Group PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.342 EUR |
Maturity: | Endless |
Issue date: | 10/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 0.342 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3581 |
Distance to knock-out %: | 51.16% |
Distance to strike price: | 0.3581 |
Distance to strike price %: | 51.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.78% | ||
---|---|---|---|
1 Month | +15.63% | ||
3 Months | +37.04% | ||
YTD | +68.18% | ||
1 Year | +85.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.390 | 0.360 |
---|---|---|
1M High / 1M Low: | 0.390 | 0.310 |
6M High / 6M Low: | 0.390 | 0.150 |
High (YTD): | 30/07/2024 | 0.390 |
Low (YTD): | 16/02/2024 | 0.150 |
52W High: | 30/07/2024 | 0.390 |
52W Low: | 31/10/2023 | 0.130 |
Avg. price 1W: | 0.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.351 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.272 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.224 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.38% | |
Volatility 6M: | 60.67% | |
Volatility 1Y: | 65.38% | |
Volatility 3Y: | - |