L&S Knock-Out LLD/ DE000LX1EM60 /
| 31/07/2024 08:13:33 | Chg.-0.020 | Bid21:09:38 | Ask21:09:38 | 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: | - |
