L&S Knock-Out ITM/ DE000LX2KQQ4 /
| 5/27/2024 8:14:42 AM | Chg.+0.010 | Bid9:29:08 AM | Ask9:29:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +6.25% | 0.180 Bid Size: 10,000 |
0.200 Ask Size: 10,000 |
ITM POWER PLC L... | 0.4577 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KQQ |
| Currency: | EUR |
| Underlying: | ITM POWER PLC LS-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4577 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 0.4577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1326 |
| Distance to knock-out %: | 22.47% |
| Distance to strike price: | 0.1326 |
| Distance to strike price %: | 22.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -26.09% | ||
| YTD | -37.04% | ||
| 1 Year | -56.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.150 |
| 6M High / 6M Low: | 0.370 | 0.110 |
| High (YTD): | 2/6/2024 | 0.370 |
| Low (YTD): | 1/22/2024 | 0.110 |
| 52W High: | 8/15/2023 | 0.720 |
| 52W Low: | 1/22/2024 | 0.110 |
| Avg. price 1W: | 0.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.178 | |
| Avg. volume 1M: | 1,624.368 | |
| Avg. price 6M: | 0.212 | |
| Avg. volume 6M: | 708.573 | |
| Avg. price 1Y: | 0.347 | |
| Avg. volume 1Y: | 345.917 | |
| Volatility 1M: | 174.83% | |
| Volatility 6M: | 240.14% | |
| Volatility 1Y: | 181.95% | |
| Volatility 3Y: | - |
