L&S Knock-Out LLD/ DE000LX1UXS7 /
| 2024-07-31 8:08:52 AM | Chg.-0.010 | Bid5:38:04 PM | Ask5:38:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -1.79% | 0.540 Bid Size: 6,000 |
0.560 Ask Size: 6,000 |
Lloyds Banking Group... | 0.1635 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1UXS |
| Currency: | EUR |
| Underlying: | Lloyds Banking Group PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1635 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 0.1635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5365 |
| Distance to knock-out %: | 76.64% |
| Distance to strike price: | 0.5365 |
| Distance to strike price %: | 76.64% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +25.00% | ||
| YTD | +48.65% | ||
| 1 Year | +61.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.480 |
| 6M High / 6M Low: | 0.560 | 0.310 |
| High (YTD): | 2024-07-30 | 0.560 |
| Low (YTD): | 2024-02-16 | 0.310 |
| 52W High: | 2024-07-30 | 0.560 |
| 52W Low: | 2023-10-31 | 0.280 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.383 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.14% | |
| Volatility 6M: | 33.97% | |
| Volatility 1Y: | 35.72% | |
| Volatility 3Y: | - |
