L&S Knock-Out TOYOF/ DE000LX20673 /
| 11/09/2024 08:14:36 | Chg.-0.030 | Bid09:25:31 | Ask09:25:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -4.76% | 0.610 Bid Size: 5,000 |
0.640 Ask Size: 5,000 |
Toyota Motor Corp. | 9.5696 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2067 |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5696 - |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 9.5696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1304 |
| Distance to knock-out %: | 39.05% |
| Distance to strike price: | 6.1304 |
| Distance to strike price %: | 39.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | -38.78% | ||
| YTD | -17.81% | ||
| 1 Year | -18.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.580 |
| 6M High / 6M Low: | 1.410 | 0.460 |
| High (YTD): | 22/03/2024 | 1.410 |
| Low (YTD): | 05/08/2024 | 0.460 |
| 52W High: | 22/03/2024 | 1.410 |
| 52W Low: | 05/08/2024 | 0.460 |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.87% | |
| Volatility 6M: | 83.25% | |
| Volatility 1Y: | 69.37% | |
| Volatility 3Y: | - |
