L&S Knock-Out TOYOF/ DE000LX01QD2 /
| 15/11/2024 08:11:19 | Chg.+0.020 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +4.65% | - Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 11.9924 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX01QD |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9924 - |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 11.9924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2716 |
| Distance to knock-out %: | 26.26% |
| Distance to strike price: | 4.2716 |
| Distance to strike price %: | 26.26% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | -8.16% | ||
| YTD | -10.00% | ||
| 1 Year | -26.23% | ||
| 3 Years | -16.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.380 |
| 6M High / 6M Low: | 0.860 | 0.230 |
| High (YTD): | 22/03/2024 | 1.180 |
| Low (YTD): | 05/08/2024 | 0.230 |
| 52W High: | 22/03/2024 | 1.180 |
| 52W Low: | 05/08/2024 | 0.230 |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.415 | |
| Avg. volume 1M: | 10.870 | |
| Avg. price 6M: | 0.548 | |
| Avg. volume 6M: | 32.443 | |
| Avg. price 1Y: | 0.683 | |
| Avg. volume 1Y: | 22.549 | |
| Volatility 1M: | 100.64% | |
| Volatility 6M: | 144.49% | |
| Volatility 1Y: | 110.12% | |
| Volatility 3Y: | 105.46% |
