L&S Knock-Out ERCB/ DE000LX2TW52 /
| 2024-06-20 8:11:16 AM | Chg.+0.01 | Bid6:55:40 PM | Ask6:55:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +0.48% | 2.16 Bid Size: 2,000 |
2.22 Ask Size: 2,000 |
ERICSSON B (FRIA) | 3.5708 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2TW5 |
| Currency: | EUR |
| Underlying: | ERICSSON B (FRIA) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5708 - |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 3.5708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9679 |
| Distance to knock-out %: | 35.53% |
| Distance to strike price: | 1.9679 |
| Distance to strike price %: | 35.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +37.75% | ||
| YTD | -9.17% | ||
| 1 Year | +36.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.82 |
| 6M High / 6M Low: | 2.36 | 1.25 |
| High (YTD): | 2024-06-07 | 2.36 |
| Low (YTD): | 2024-04-17 | 1.25 |
| 52W High: | 2024-06-07 | 2.36 |
| 52W Low: | 2023-10-30 | 0.75 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 58.80% | |
| Volatility 6M: | 79.83% | |
| Volatility 1Y: | 91.67% | |
| Volatility 3Y: | - |
