L&S Knock-Out TOYOF/ DE000LX27SL6 /
| 2024-09-08 7:02:19 PM | Chg.0.000 | Bid7:02:19 PM | Ask7:02:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | 0.00% | 0.230 Bid Size: - |
0.260 Ask Size: - |
Toyota Motor Corp. | 13.7914 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX27SL |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7914 - |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.18 |
| Knock-out: | 13.7914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0186 |
| Distance to knock-out %: | 12.77% |
| Distance to strike price: | 2.0186 |
| Distance to strike price %: | 12.77% |
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 %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.35% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | -58.93% | ||
| YTD | -28.13% | ||
| 1 Year | -32.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.170 |
| 6M High / 6M Low: | 1.020 | 0.170 |
| High (YTD): | 2024-03-28 | 1.020 |
| Low (YTD): | 2024-08-12 | 0.170 |
| 52W High: | 2024-03-28 | 1.020 |
| 52W Low: | 2024-08-12 | 0.170 |
| Avg. price 1W: | 0.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.68% | |
| Volatility 6M: | 130.54% | |
| Volatility 1Y: | 121.77% | |
| Volatility 3Y: | - |
