L&S Knock-Out FME/ DE000LX2GF25 /
2024-06-17 1:33:20 PM | Chg.-0.09 | Bid2:19:11 PM | Ask2:19:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.15EUR | -4.02% | 2.15 Bid Size: 30,000 |
2.16 Ask Size: 30,000 |
FRESEN.MED.CARE KGAA... | 16.2099 EUR | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2GF2 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.2099 EUR |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.70 |
Knock-out: | 16.2099 |
Knock-out violated on: | - |
Distance to knock-out: | 22.3001 |
Distance to knock-out %: | 57.91% |
Distance to strike price: | 22.3001 |
Distance to strike price %: | 57.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.23 |
---|---|
High: | 2.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.73% | ||
---|---|---|---|
1 Month | -11.89% | ||
3 Months | +19.44% | ||
YTD | +0.47% | ||
1 Year | -20.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.39 | 2.24 |
---|---|---|
1M High / 1M Low: | 2.44 | 2.22 |
6M High / 6M Low: | 2.49 | 1.77 |
High (YTD): | 2024-05-15 | 2.49 |
Low (YTD): | 2024-04-05 | 1.77 |
52W High: | 2023-07-20 | 3.32 |
52W Low: | 2023-10-27 | 1.48 |
Avg. price 1W: | 2.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.65% | |
Volatility 6M: | 60.25% | |
Volatility 1Y: | 61.73% | |
Volatility 3Y: | - |