L&S Knock-Out TOYOF/ DE000LX20681 /
| 06/09/2024 08:14:39 | Chg.-0.010 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 10.6617 - | 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: | 10.6617 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 10.6617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1483 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 5.1483 |
| Distance to strike price %: | 32.56% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.31% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | -32.94% | ||
| YTD | -9.52% | ||
| 1 Year | -9.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.480 |
| 6M High / 6M Low: | 1.310 | 0.350 |
| High (YTD): | 22/03/2024 | 1.310 |
| Low (YTD): | 05/08/2024 | 0.350 |
| 52W High: | 22/03/2024 | 1.310 |
| 52W Low: | 05/08/2024 | 0.350 |
| Avg. price 1W: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.899 | |
| Avg. volume 6M: | 144.531 | |
| Avg. price 1Y: | 0.837 | |
| Avg. volume 1Y: | 72.549 | |
| Volatility 1M: | 80.71% | |
| Volatility 6M: | 104.44% | |
| Volatility 1Y: | 84.32% | |
| Volatility 3Y: | - |
