L&S Knock-Out FIVN/ DE000LX2LU94 /
| 6/3/2024 6:49:10 PM | Chg.+0.02 | Bid6:49:10 PM | Ask6:49:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +1.56% | 1.30 Bid Size: - |
1.35 Ask Size: - |
Five9 Inc | 31.0327 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LU9 |
| Currency: | EUR |
| Underlying: | Five9 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0327 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 31.0327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4265 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 11.4265 |
| Distance to strike price %: | 26.92% |
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 %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -44.92% | ||
| 3 Months | -52.90% | ||
| YTD | -70.05% | ||
| 1 Year | -65.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.26 |
| 6M High / 6M Low: | 4.90 | 1.26 |
| High (YTD): | 1/29/2024 | 4.41 |
| Low (YTD): | 5/30/2024 | 1.26 |
| 52W High: | 8/1/2023 | 5.15 |
| 52W Low: | 5/30/2024 | 1.26 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.10% | |
| Volatility 6M: | 82.45% | |
| Volatility 1Y: | 81.91% | |
| Volatility 3Y: | - |
