L&S Knock-Out TOYOF/ DE000LX27SL6 /
| 8/2/2024 8:12:42 AM | Chg.-0.070 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -21.88% | - Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 13.7004 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX27SL |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7004 - |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.87 |
| Knock-out: | 13.7004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8522 |
| Distance to knock-out %: | 17.23% |
| Distance to strike price: | 2.8522 |
| Distance to strike price %: | 17.23% |
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 %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.90% | ||
|---|---|---|---|
| 1 Month | -55.36% | ||
| 3 Months | -69.14% | ||
| YTD | -24.24% | ||
| 1 Year | +4.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.250 |
| 6M High / 6M Low: | 1.010 | 0.250 |
| High (YTD): | 3/22/2024 | 1.010 |
| Low (YTD): | 8/2/2024 | 0.250 |
| 52W High: | 3/22/2024 | 1.010 |
| 52W Low: | 8/21/2023 | 0.190 |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.701 | |
| Avg. volume 6M: | 11.024 | |
| Avg. price 1Y: | 0.539 | |
| Avg. volume 1Y: | 5.469 | |
| Volatility 1M: | 125.72% | |
| Volatility 6M: | 86.78% | |
| Volatility 1Y: | 97.37% | |
| Volatility 3Y: | - |
