L&S Knock-Out TIM/D/ DE000LX2WEN2 /
| 10/7/2024 8:09:31 AM | Chg.+0.02 | Bid8:16:59 PM | Ask8:16:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +1.68% | 1.27 Bid Size: 5,000 |
1.37 Ask Size: 5,000 |
ZEAL NETWORK SE NA O... | 27.4711 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2WEN |
| Currency: | EUR |
| Underlying: | ZEAL NETWORK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4711 EUR |
| Maturity: | Endless |
| Issue date: | 2/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.32:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 27.4711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1289 |
| Distance to knock-out %: | 24.94% |
| Distance to strike price: | 9.1289 |
| Distance to strike price %: | 24.94% |
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 %: | 9.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +65.75% | ||
| 3 Months | +40.70% | ||
| YTD | +65.75% | ||
| 1 Year | +72.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.59 |
| 6M High / 6M Low: | 1.24 | 0.59 |
| High (YTD): | 8/9/2024 | 1.24 |
| Low (YTD): | 3/21/2024 | 0.34 |
| 52W High: | 8/9/2024 | 1.24 |
| 52W Low: | 3/21/2024 | 0.34 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 78.98 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 80.08 | |
| Volatility 1M: | 143.02% | |
| Volatility 6M: | 120.91% | |
| Volatility 1Y: | 181.70% | |
| Volatility 3Y: | - |
