L&S Knock-Out GS71/ DE000LX2FX16 /
| 6/5/2024 8:10:41 AM | Chg.+0.040 | Bid1:11:48 PM | Ask1:11:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +11.11% | 0.440 Bid Size: 7,000 |
0.450 Ask Size: 7,000 |
GSK PLC LS-,3125 | 15.1909 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2FX1 |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1909 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 15.1909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.787 |
| Distance to knock-out %: | 19.96% |
| Distance to strike price: | 3.787 |
| Distance to strike price %: | 19.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.53% | ||
|---|---|---|---|
| 1 Month | -21.57% | ||
| 3 Months | -11.11% | ||
| YTD | +122.22% | ||
| 1 Year | +166.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.360 |
| 6M High / 6M Low: | 0.590 | 0.170 |
| High (YTD): | 5/24/2024 | 0.590 |
| Low (YTD): | 1/2/2024 | 0.220 |
| 52W High: | 5/24/2024 | 0.590 |
| 52W Low: | 7/17/2023 | 0.078 |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.65% | |
| Volatility 6M: | 100.09% | |
| Volatility 1Y: | 150.02% | |
| Volatility 3Y: | - |
