L&S Knock-Out TOYOF/ DE000LX01QD2 /
| 2024-08-02 8:11:12 AM | Chg.-0.070 | Bid5:30:26 PM | Ask5:30:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -14.29% | 0.400 Bid Size: 8,000 |
0.430 Ask Size: 8,000 |
Toyota Motor Corp. | 11.8904 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX01QD |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8904 - |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 11.8904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6619 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 4.6619 |
| Distance to strike price %: | 28.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | -43.24% | ||
| 3 Months | -57.14% | ||
| YTD | -16.00% | ||
| 1 Year | -8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.490 |
| 6M High / 6M Low: | 1.180 | 0.490 |
| High (YTD): | 2024-03-22 | 1.180 |
| Low (YTD): | 2024-08-01 | 0.490 |
| 52W High: | 2024-03-22 | 1.180 |
| 52W Low: | 2023-08-21 | 0.360 |
| Avg. price 1W: | 0.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.879 | |
| Avg. volume 6M: | 11.905 | |
| Avg. price 1Y: | 0.710 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 80.80% | |
| Volatility 6M: | 64.59% | |
| Volatility 1Y: | 69.49% | |
| Volatility 3Y: | - |
