L&S Knock-Out FACC/ DE000LX2KFP9 /
| 2024-06-03 8:12:09 AM | Chg.+0.11 | Bid5:54:17 PM | Ask5:54:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +5.56% | 1.84 Bid Size: 2,000 |
1.99 Ask Size: 2,000 |
FACC AG INH.AKT. | 5.3194 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KFP |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3194 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 5.3194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7436 |
| Distance to knock-out %: | 24.70% |
| Distance to strike price: | 1.7436 |
| Distance to strike price %: | 24.70% |
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 %: | 10.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +63.28% | ||
| 3 Months | +104.90% | ||
| YTD | +148.81% | ||
| 1 Year | +16.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.15 |
| 6M High / 6M Low: | 2.10 | 0.66 |
| High (YTD): | 2024-05-14 | 2.10 |
| Low (YTD): | 2024-01-19 | 0.66 |
| 52W High: | 2024-05-14 | 2.10 |
| 52W Low: | 2024-01-19 | 0.66 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 14.29 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 4.73 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 4.87 | |
| Volatility 1M: | 137.90% | |
| Volatility 6M: | 152.30% | |
| Volatility 1Y: | 139.07% | |
| Volatility 3Y: | - |
