L&S Knock-Out AUS/  DE000LX31BE9  /

Lang & Schwarz
2024-05-16  11:00:07 PM Chg.+0.11 Bid11:00:07 PM Ask11:00:07 PM Underlying Strike price Expiration date Option type
0.89EUR +14.10% 0.89
Bid Size: -
0.93
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 13.14 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX31BE
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 13.14 EUR
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 13.14
Knock-out violated on: -
Distance to knock-out: 7.9625
Distance to knock-out %: 37.74%
Distance to strike price: 7.9625
Distance to strike price %: 37.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.78
High: 0.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+58.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.90 0.68
1M High / 1M Low: 0.90 0.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.75
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -