L&S Knock-Out AT1/ DE000LX3FWT4 /
| 9/20/2024 8:11:02 AM | Chg.0.00 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.5816 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3FWT |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5816 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 1.5816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4354 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 0.4354 |
| Distance to strike price %: | 21.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +85.94% | ||
| 3 Months | +153.19% | ||
| YTD | +11.22% | ||
| 1 Year | +164.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.61 |
| 6M High / 6M Low: | 1.31 | 0.25 |
| High (YTD): | 9/11/2024 | 1.31 |
| Low (YTD): | 3/5/2024 | 0.18 |
| 52W High: | 9/11/2024 | 1.31 |
| 52W Low: | 3/5/2024 | 0.18 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 86.96 | |
| Avg. price 6M: | 0.60 | |
| Avg. volume 6M: | 62.79 | |
| Avg. price 1Y: | 0.63 | |
| Avg. volume 1Y: | 33.52 | |
| Volatility 1M: | 176.21% | |
| Volatility 6M: | 195.28% | |
| Volatility 1Y: | 205.65% | |
| Volatility 3Y: | - |
