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: | - |
