L&S Knock-Out ITM/ DE000LX2KQP6 /
| 25/06/2024 08:13:54 | Chg.0.000 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ITM POWER PLC L... | 0.3949 - | 31/12/2078 | 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: | 0.3949 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 0.3949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1591 |
| Distance to knock-out %: | 28.72% |
| Distance to strike price: | 0.1591 |
| Distance to strike price %: | 28.72% |
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 %: | 29.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | -20.83% | ||
| YTD | -42.42% | ||
| 1 Year | -62.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.190 |
| 6M High / 6M Low: | 0.430 | 0.170 |
| High (YTD): | 04/06/2024 | 0.430 |
| Low (YTD): | 22/01/2024 | 0.170 |
| 52W High: | 21/07/2023 | 0.790 |
| 52W Low: | 22/01/2024 | 0.170 |
| Avg. price 1W: | 0.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.273 | |
| Avg. volume 6M: | 128 | |
| Avg. price 1Y: | 0.389 | |
| Avg. volume 1Y: | 62.745 | |
| Volatility 1M: | 160.41% | |
| Volatility 6M: | 156.29% | |
| Volatility 1Y: | 133.85% | |
| Volatility 3Y: | - |
