L&S Knock-Out AIL/ DE000LX21820 /
| 2024-08-26 9:52:32 AM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | - | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 138.2542 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2182 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.2542 - |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2024-08-30 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.15 |
| Knock-out: | 138.2542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0458 |
| Distance to knock-out %: | 18.82% |
| Distance to strike price: | 32.0458 |
| Distance to strike price %: | 18.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | -2.88% | ||
| YTD | +2.70% | ||
| 1 Year | +91.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.87 |
| 6M High / 6M Low: | 4.70 | 2.51 |
| High (YTD): | 2024-03-20 | 4.70 |
| Low (YTD): | 2024-02-13 | 1.92 |
| 52W High: | 2024-03-20 | 4.70 |
| 52W Low: | 2023-10-22 | 0.61 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.02% | |
| Volatility 6M: | 108.12% | |
| Volatility 1Y: | 143.69% | |
| Volatility 3Y: | - |
