L&S Knock-Out AIL/ DE000LX2KED8 /
| 2024-06-19 2:18:13 PM | Chg.-0.23 | Bid2:18:13 PM | Ask2:18:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | -4.18% | 5.27 Bid Size: - |
5.28 Ask Size: - |
AIR LIQUIDE INH. EO ... | 113.6701 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KED |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.6701 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 113.6701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4517 |
| Distance to knock-out %: | 29.89% |
| Distance to strike price: | 48.4517 |
| Distance to strike price %: | 29.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.08% | ||
|---|---|---|---|
| 1 Month | -10.83% | ||
| 3 Months | -24.93% | ||
| YTD | -1.86% | ||
| 1 Year | +21.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 5.00 |
| 6M High / 6M Low: | 7.15 | 4.36 |
| High (YTD): | 2024-03-20 | 7.15 |
| Low (YTD): | 2024-02-13 | 4.36 |
| 52W High: | 2024-03-20 | 7.15 |
| 52W Low: | 2023-10-20 | 2.99 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.63% | |
| Volatility 6M: | 65.26% | |
| Volatility 1Y: | 67.75% | |
| Volatility 3Y: | - |
