L&S Knock-Out FACC/ DE000LX2KFN4 /
| 15/06/2024 13:03:29 | Chg.0.00 | Bid13:03:29 | Ask13:03:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | 0.00% | 2.92 Bid Size: - |
3.12 Ask Size: - |
FACC AG INH.AKT. | 5.0939 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KFN |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0939 - |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 5.0939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4261 |
| Distance to knock-out %: | 32.26% |
| Distance to strike price: | 2.4261 |
| Distance to strike price %: | 32.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.18% | ||
|---|---|---|---|
| 1 Month | +36.45% | ||
| 3 Months | +183.50% | ||
| YTD | +149.57% | ||
| 1 Year | +68.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 2.06 |
| 6M High / 6M Low: | 3.69 | 0.85 |
| High (YTD): | 11/06/2024 | 3.69 |
| Low (YTD): | 20/01/2024 | 0.85 |
| 52W High: | 11/06/2024 | 3.69 |
| 52W Low: | 20/01/2024 | 0.85 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 171.12% | |
| Volatility 6M: | 143.81% | |
| Volatility 1Y: | 130.44% | |
| Volatility 3Y: | - |
