L&S Knock-Out MNHVF/ DE000LX2KC06 /
| 10/07/2024 08:12:27 | Chg.-0.030 | Bid16:36:16 | Ask16:36:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | -14.29% | 0.150 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
Mowi ASA | 13.6174 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KC0 |
| Currency: | EUR |
| Underlying: | Mowi ASA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6174 - |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.21 |
| Knock-out: | 13.6174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5226 |
| Distance to knock-out %: | 10.06% |
| Distance to strike price: | 1.5226 |
| Distance to strike price %: | 10.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -37.93% | ||
| 3 Months | -50.00% | ||
| YTD | -37.93% | ||
| 1 Year | +5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.200 |
| 6M High / 6M Low: | 0.500 | 0.200 |
| High (YTD): | 04/03/2024 | 0.500 |
| Low (YTD): | 04/07/2024 | 0.200 |
| 52W High: | 04/03/2024 | 0.500 |
| 52W Low: | 07/11/2023 | 0.160 |
| Avg. price 1W: | 0.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.324 | |
| Avg. volume 1Y: | 27.344 | |
| Volatility 1M: | 87.11% | |
| Volatility 6M: | 104.86% | |
| Volatility 1Y: | 126.39% | |
| Volatility 3Y: | - |
