L&S Knock-Out RRU/ DE000LX2K9F9 /
| 11/18/2024 8:11:32 AM | Chg.+0.04 | Bid11:04:42 AM | Ask11:04:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | +0.70% | 5.60 Bid Size: 5,000 |
5.62 Ask Size: 5,000 |
ROLLS ROYCE HLDGS LS... | 0.985 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2K9F |
| Currency: | EUR |
| Underlying: | ROLLS ROYCE HLDGS LS 0.20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.985 - |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 0.985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.549 |
| Distance to knock-out %: | 84.93% |
| Distance to strike price: | 5.549 |
| Distance to strike price %: | 84.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -5.09% | ||
| 3 Months | +14.23% | ||
| YTD | +120.61% | ||
| 1 Year | +191.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.14 | 5.74 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 5.45 |
| 6M High / 6M Low: | 6.14 | 3.98 |
| High (YTD): | 11/12/2024 | 6.14 |
| Low (YTD): | 1/3/2024 | 2.58 |
| 52W High: | 11/12/2024 | 6.14 |
| 52W Low: | 11/22/2023 | 1.88 |
| Avg. price 1W: | 5.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.67% | |
| Volatility 6M: | 43.74% | |
| Volatility 1Y: | 42.13% | |
| Volatility 3Y: | - |
