L&S Knock-Out TECK/ DE000LX28BC9 /
| 18/09/2024 08:11:47 | Chg.-0.06 | Bid18:29:04 | Ask18:29:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -5.00% | 1.16 Bid Size: 3,000 |
1.20 Ask Size: 3,000 |
Teck Resources Ltd | 32.1249 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28BC |
| Currency: | EUR |
| Underlying: | Teck Resources Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1249 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 32.1249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9447 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 9.9447 |
| Distance to strike price %: | 23.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -20.83% | ||
| YTD | +22.58% | ||
| 1 Year | -2.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 0.87 |
| 6M High / 6M Low: | 2.00 | 0.87 |
| High (YTD): | 21/05/2024 | 2.00 |
| Low (YTD): | 17/01/2024 | 0.45 |
| 52W High: | 21/05/2024 | 2.00 |
| 52W Low: | 08/11/2023 | 0.32 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 4.41 | |
| Volatility 1M: | 117.94% | |
| Volatility 6M: | 123.67% | |
| Volatility 1Y: | 167.36% | |
| Volatility 3Y: | - |
