L&S Knock-Out FACC/ DE000LX2KFP9 /
| 6/19/2024 8:12:34 AM | Chg.+0.01 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +0.40% | 2.54 Bid Size: 2,000 |
2.62 Ask Size: 2,000 |
FACC AG INH.AKT. | 5.3344 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KFP |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3344 - |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 5.3344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1456 |
| Distance to knock-out %: | 28.68% |
| Distance to strike price: | 2.1456 |
| Distance to strike price %: | 28.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.51% | ||
|---|---|---|---|
| 1 Month | +28.28% | ||
| 3 Months | +198.82% | ||
| YTD | +202.38% | ||
| 1 Year | +60.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 1.87 |
| 6M High / 6M Low: | 3.42 | 0.66 |
| High (YTD): | 6/11/2024 | 3.42 |
| Low (YTD): | 1/19/2024 | 0.66 |
| 52W High: | 6/11/2024 | 3.42 |
| 52W Low: | 1/19/2024 | 0.66 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 2.27 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 5.09 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 5.02 | |
| Volatility 1M: | 199.49% | |
| Volatility 6M: | 169.13% | |
| Volatility 1Y: | 146.68% | |
| Volatility 3Y: | - |
