L&S Knock-Out TOYOF/ DE000LX20681 /
| 01/08/2024 08:14:47 | Chg.-0.100 | Bid18:16:37 | Ask18:16:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -13.89% | 0.630 Bid Size: 5,000 |
0.660 Ask Size: 5,000 |
Toyota Motor Corp. | 10.5897 - | 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: | 10.5897 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 10.5897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2203 |
| Distance to knock-out %: | 40.55% |
| Distance to strike price: | 7.2203 |
| Distance to strike price %: | 40.55% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.48% | ||
|---|---|---|---|
| 1 Month | -25.30% | ||
| 3 Months | -43.64% | ||
| YTD | -1.59% | ||
| 1 Year | +12.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.700 |
| 6M High / 6M Low: | 1.310 | 0.700 |
| High (YTD): | 22/03/2024 | 1.310 |
| Low (YTD): | 02/01/2024 | 0.630 |
| 52W High: | 22/03/2024 | 1.310 |
| 52W Low: | 18/08/2023 | 0.470 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.62% | |
| Volatility 6M: | 51.02% | |
| Volatility 1Y: | 55.50% | |
| Volatility 3Y: | - |
