L&S Knock-Out TIM/D/ DE000LX2DA07 /
03/09/2024 08:12:10 | Chg.-0.12 | Bid15:06:48 | Ask15:06:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.88EUR | -6.00% | 1.87 Bid Size: 5,000 |
1.96 Ask Size: 5,000 |
ZEAL NETWORK SE NA O... | 17.379 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2DA0 |
Currency: | EUR |
Underlying: | ZEAL NETWORK SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.379 EUR |
Maturity: | Endless |
Issue date: | 07/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 9.32:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 17.379 |
Knock-out violated on: | - |
Distance to knock-out: | 16.621 |
Distance to knock-out %: | 48.89% |
Distance to strike price: | 16.621 |
Distance to strike price %: | 48.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 5.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.88 |
---|---|
High: | 1.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.00% | ||
---|---|---|---|
1 Month | -12.96% | ||
3 Months | -6.93% | ||
YTD | +11.90% | ||
1 Year | +9.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.04 | 2.00 |
---|---|---|
1M High / 1M Low: | 2.24 | 1.95 |
6M High / 6M Low: | 2.24 | 1.30 |
High (YTD): | 09/08/2024 | 2.24 |
Low (YTD): | 21/03/2024 | 1.30 |
52W High: | 09/08/2024 | 2.24 |
52W Low: | 21/03/2024 | 1.30 |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.91 | |
Avg. volume 6M: | 2.99 | |
Avg. price 1Y: | 1.74 | |
Avg. volume 1Y: | 1.50 | |
Volatility 1M: | 51.64% | |
Volatility 6M: | 70.46% | |
Volatility 1Y: | 63.66% | |
Volatility 3Y: | - |