L&S Knock-Out AT1/ DE000LX3AB99 /
| 6/19/2024 8:12:22 AM | Chg.+0.020 | Bid5:25:33 PM | Ask5:25:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +2.56% | 0.760 Bid Size: 10,000 |
0.780 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 1.2184 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3AB9 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2184 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 1.2184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7988 |
| Distance to knock-out %: | 39.60% |
| Distance to strike price: | 0.7988 |
| Distance to strike price %: | 39.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.61% | ||
| 3 Months | +17.65% | ||
| YTD | -42.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.780 |
| 6M High / 6M Low: | 1.380 | 0.470 |
| High (YTD): | 1/2/2024 | 1.280 |
| Low (YTD): | 3/27/2024 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.881 | |
| Avg. volume 6M: | 4.839 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.49% | |
| Volatility 6M: | 158.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
