L&S Knock-Out ITM/ DE000LX2KQP6 /
| 5/27/2024 8:14:42 AM | Chg.0.000 | Bid9:29:08 AM | Ask9:29:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | 0.00% | 0.240 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
ITM POWER PLC L... | 0.392 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KQP |
| Currency: | EUR |
| Underlying: | ITM POWER PLC LS-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.392 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 0.392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1983 |
| Distance to knock-out %: | 33.61% |
| Distance to strike price: | 0.1983 |
| Distance to strike price %: | 33.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 23.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.54% | ||
| YTD | -30.30% | ||
| 1 Year | -48.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.210 |
| 6M High / 6M Low: | 0.430 | 0.170 |
| High (YTD): | 2/6/2024 | 0.430 |
| Low (YTD): | 1/22/2024 | 0.170 |
| 52W High: | 7/21/2023 | 0.790 |
| 52W Low: | 1/22/2024 | 0.170 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.273 | |
| Avg. volume 6M: | 129.032 | |
| Avg. price 1Y: | 0.408 | |
| Avg. volume 1Y: | 62.992 | |
| Volatility 1M: | 138.96% | |
| Volatility 6M: | 161.80% | |
| Volatility 1Y: | 127.86% | |
| Volatility 3Y: | - |
