L&S Knock-Out TOYOF/ DE000LX20673 /
| 8/5/2024 10:30:06 AM | Chg.-0.09 | Bid10:30:06 AM | Ask10:30:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.55EUR | -14.06% | 0.55 Bid Size: - |
0.58 Ask Size: - |
Toyota Motor Corp. | 9.503 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2067 |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.503 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 9.503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0024 |
| Distance to knock-out %: | 38.73% |
| Distance to strike price: | 6.0024 |
| Distance to strike price %: | 38.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.49 |
|---|---|
| High: | 0.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.73% | ||
|---|---|---|---|
| 1 Month | -42.71% | ||
| 3 Months | -54.92% | ||
| YTD | -22.54% | ||
| 1 Year | -14.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.84 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 0.96 | 0.63 |
| 6M High / 6M Low: | 1.42 | 0.63 |
| High (YTD): | 3/28/2024 | 1.42 |
| Low (YTD): | 8/2/2024 | 0.63 |
| 52W High: | 3/28/2024 | 1.42 |
| 52W Low: | 8/20/2023 | 0.56 |
| Avg. price 1W: | 0.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.32% | |
| Volatility 6M: | 61.59% | |
| Volatility 1Y: | 59.59% | |
| Volatility 3Y: | - |
