L&S Knock-Out TECK/ DE000LX1EHQ8 /
| 27/09/2024 08:12:15 | Chg.+0.24 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +12.50% | 2.16 Bid Size: 2,000 |
2.20 Ask Size: 2,000 |
Teck Resources Ltd | 28.0195 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1EHQ |
| Currency: | EUR |
| Underlying: | Teck Resources Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0195 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 28.0195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4919 |
| Distance to knock-out %: | 37.05% |
| Distance to strike price: | 16.4919 |
| Distance to strike price %: | 37.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.35% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | +14.29% | ||
| YTD | +63.64% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.28 |
| 6M High / 6M Low: | 2.41 | 1.28 |
| High (YTD): | 20/05/2024 | 2.41 |
| Low (YTD): | 17/01/2024 | 0.84 |
| 52W High: | 20/05/2024 | 2.41 |
| 52W Low: | 08/11/2023 | 0.69 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 34.88 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 17.58 | |
| Volatility 1M: | 88.69% | |
| Volatility 6M: | 95.41% | |
| Volatility 1Y: | 109.02% | |
| Volatility 3Y: | - |
