L&S Knock-Out ARRD/ DE000LX2KEH9 /
| 6/20/2024 11:00:35 PM | Chg.+0.04 | Bid11:00:35 PM | Ask11:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.45EUR | +9.76% | 0.45 Bid Size: - |
0.47 Ask Size: - |
ARCELORMITTAL S.A. N... | 17.9813 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KEH |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9813 - |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.47 |
| Knock-out: | 17.9813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6521 |
| Distance to knock-out %: | 20.56% |
| Distance to strike price: | 4.6521 |
| Distance to strike price %: | 20.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.41 |
|---|---|
| High: | 0.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -34.78% | ||
| YTD | -46.43% | ||
| 1 Year | -42.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.45 | 0.39 |
|---|---|---|
| 1M High / 1M Low: | 0.66 | 0.39 |
| 6M High / 6M Low: | 0.90 | 0.39 |
| High (YTD): | 2/11/2024 | 0.90 |
| Low (YTD): | 6/16/2024 | 0.39 |
| 52W High: | 7/31/2023 | 0.92 |
| 52W Low: | 10/30/2023 | 0.27 |
| Avg. price 1W: | 0.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.99% | |
| Volatility 6M: | 95.33% | |
| Volatility 1Y: | 115.51% | |
| Volatility 3Y: | - |
