L&S Knock-Out HABA/ DE000LX262F4 /
| 2024-06-25 8:12:27 AM | Chg.-0.010 | Bid7:07:38 PM | Ask7:07:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -1.16% | 0.850 Bid Size: 4,000 |
0.950 Ask Size: 4,000 |
HAMBORNER REIT AG NA... | 5.7611 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX262F |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7611 - |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.93 |
| Knock-out: | 5.7611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8189 |
| Distance to knock-out %: | 12.45% |
| Distance to strike price: | 0.8189 |
| Distance to strike price %: | 12.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | +21.43% | ||
| YTD | -12.37% | ||
| 1 Year | -18.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.800 |
| 6M High / 6M Low: | 1.140 | 0.360 |
| High (YTD): | 2024-01-15 | 1.140 |
| Low (YTD): | 2024-03-01 | 0.360 |
| 52W High: | 2024-01-15 | 1.140 |
| 52W Low: | 2023-10-27 | 0.350 |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.799 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 0.788 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 74.97% | |
| Volatility 6M: | 141.12% | |
| Volatility 1Y: | 163.60% | |
| Volatility 3Y: | - |
