L&S Knock-Out AIL/ DE000LX2N0A6 /
| 2024-06-18 10:59:01 PM | Chg.+0.11 | Bid10:59:01 PM | Ask10:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | +2.53% | 4.45 Bid Size: - |
4.56 Ask Size: - |
AIR LIQUIDE INH. EO ... | 123.174 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2N0A |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.174 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 123.174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.026 |
| Distance to knock-out %: | 23.11% |
| Distance to strike price: | 37.026 |
| Distance to strike price %: | 23.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.08% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | -25.71% | ||
| YTD | +2.06% | ||
| 1 Year | +32.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 3.95 |
| 6M High / 6M Low: | 6.12 | 3.33 |
| High (YTD): | 2024-03-20 | 6.12 |
| Low (YTD): | 2024-02-13 | 3.33 |
| 52W High: | 2024-03-20 | 6.12 |
| 52W Low: | 2023-10-20 | 1.99 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.38% | |
| Volatility 6M: | 80.93% | |
| Volatility 1Y: | 87.14% | |
| Volatility 3Y: | - |
