L&S Knock-Out FIVN/  DE000LX2LU94  /

Lang & Schwarz
6/15/2024  1:03:30 PM Chg.0.00 Bid1:03:30 PM Ask1:03:30 PM Underlying Strike price Expiration date Option type
0.86EUR 0.00% 0.86
Bid Size: -
1.06
Ask Size: -
Five9 Inc 31.0987 - 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: 31.0987 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 31.0987
Knock-out violated on: -
Distance to knock-out: 7.669
Distance to knock-out %: 19.78%
Distance to strike price: 7.669
Distance to strike price %: 19.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 23.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.86
High: 0.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -54.74%
3 Months
  -65.74%
YTD
  -80.18%
1 Year
  -80.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.86
1M High / 1M Low: 1.95 0.86
6M High / 6M Low: 4.59 0.86
High (YTD): 1/29/2024 4.41
Low (YTD): 6/14/2024 0.86
52W High: 8/1/2023 5.15
52W Low: 6/14/2024 0.86
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   135.27%
Volatility 6M:   92.02%
Volatility 1Y:   87.78%
Volatility 3Y:   -