L&S Knock-Out GS71/ DE000LX2MTU6 /
| 9/24/2024 8:09:05 AM | Chg.+0.010 | Bid4:35:22 PM | Ask4:35:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | 0.440 Bid Size: 7,000 |
0.450 Ask Size: 7,000 |
GSK PLC LS-,3125 | 14.1472 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2MTU |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1472 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 14.1472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2905 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 4.2905 |
| Distance to strike price %: | 23.27% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | -10.00% | ||
| YTD | +55.17% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.440 |
| 6M High / 6M Low: | 0.710 | 0.340 |
| High (YTD): | 5/23/2024 | 0.710 |
| Low (YTD): | 8/5/2024 | 0.340 |
| 52W High: | 5/23/2024 | 0.710 |
| 52W Low: | 11/14/2023 | 0.220 |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.460 | |
| Avg. volume 1Y: | 48 | |
| Volatility 1M: | 87.46% | |
| Volatility 6M: | 90.30% | |
| Volatility 1Y: | 85.71% | |
| Volatility 3Y: | - |
