L&S Knock-Out HABA/ DE000LX3RF96 /
| 9/26/2024 8:14:21 AM | Chg.-0.03 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 3.8543 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3RF9 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8543 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 3.8543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6757 |
| Distance to knock-out %: | 40.98% |
| Distance to strike price: | 2.6757 |
| Distance to strike price %: | 40.98% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | -1.45% | ||
| YTD | -4.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.68 |
| 6M High / 6M Low: | 2.97 | 2.60 |
| High (YTD): | 1/15/2024 | 3.02 |
| Low (YTD): | 3/1/2024 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.10% | |
| Volatility 6M: | 27.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
