L&S Knock-Out TOYOF/ DE000LX20681 /
| 02/08/2024 19:37:32 | Chg.-0.09 | Bid19:37:32 | Ask19:37:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.53EUR | -14.52% | 0.53 Bid Size: - |
0.56 Ask Size: - |
Toyota Motor Corp. | 10.5917 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2068 |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5917 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 10.5917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9603 |
| Distance to knock-out %: | 36.01% |
| Distance to strike price: | 5.9603 |
| Distance to strike price %: | 36.01% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.62 |
|---|---|
| High: | 0.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.39% | ||
|---|---|---|---|
| 1 Month | -38.37% | ||
| 3 Months | -52.25% | ||
| YTD | -13.11% | ||
| 1 Year | -7.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.74 | 0.62 |
|---|---|---|
| 1M High / 1M Low: | 0.89 | 0.62 |
| 6M High / 6M Low: | 1.32 | 0.62 |
| High (YTD): | 28/03/2024 | 1.32 |
| Low (YTD): | 01/08/2024 | 0.62 |
| 52W High: | 28/03/2024 | 1.32 |
| 52W Low: | 20/08/2023 | 0.46 |
| Avg. price 1W: | 0.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.83% | |
| Volatility 6M: | 65.57% | |
| Volatility 1Y: | 65.94% | |
| Volatility 3Y: | - |
