L&S Knock-Out AIL/ DE000LX21SK1 /
2024-06-15 1:02:42 PM | Chg.+0.01 | Bid1:02:42 PM | Ask1:02:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.05EUR | +0.49% | 2.05 Bid Size: - |
2.16 Ask Size: - |
AIR LIQUIDE INH. EO ... | 140.4341 EUR | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX21SK |
Currency: | EUR |
Underlying: | AIR LIQUIDE INH. EO 5,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.4341 EUR |
Maturity: | Endless |
Issue date: | 2023-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 9.09:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.15 |
Knock-out: | 140.4341 |
Knock-out violated on: | - |
Distance to knock-out: | 18.6659 |
Distance to knock-out %: | 11.73% |
Distance to strike price: | 18.6659 |
Distance to strike price %: | 11.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 5.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.04 |
---|---|
High: | 2.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -39.17% | ||
---|---|---|---|
1 Month | -36.14% | ||
3 Months | -50.72% | ||
YTD | -18.65% | ||
1 Year | +45.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.33 | 2.04 |
---|---|---|
1M High / 1M Low: | 3.37 | 2.04 |
6M High / 6M Low: | 4.24 | 1.47 |
High (YTD): | 2024-03-20 | 4.24 |
Low (YTD): | 2024-02-13 | 1.47 |
52W High: | 2024-03-20 | 4.24 |
52W Low: | 2023-10-22 | 0.17 |
Avg. price 1W: | 2.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 146.49% | |
Volatility 6M: | 143.83% | |
Volatility 1Y: | 224.77% | |
Volatility 3Y: | - |