L&S Knock-Out RRU/ DE000LX2K9F9 /
| 2024-10-11 8:11:22 AM | Chg.- | Bid7:59:41 AM | Ask7:59:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | - | - Bid Size: - |
- Ask Size: - |
ROLLS ROYCE HLDGS LS... | 0.9774 - | 2078-12-31 | 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: | 0.9774 - |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 0.9774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3646 |
| Distance to knock-out %: | 84.59% |
| Distance to strike price: | 5.3646 |
| Distance to strike price %: | 84.59% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | +22.05% | ||
| YTD | +109.16% | ||
| 1 Year | +232.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.97 |
| 6M High / 6M Low: | 5.54 | 3.74 |
| High (YTD): | 2024-10-10 | 5.54 |
| Low (YTD): | 2024-01-03 | 2.58 |
| 52W High: | 2024-10-10 | 5.54 |
| 52W Low: | 2023-10-20 | 1.43 |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.30% | |
| Volatility 6M: | 41.79% | |
| Volatility 1Y: | 43.06% | |
| Volatility 3Y: | - |
