L&S Knock-Out LOR/ DE000LX2RT00 /
| 5/29/2024 8:12:59 AM | Chg.-0.020 | Bid9:15:56 AM | Ask9:15:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -2.53% | 0.740 Bid Size: 5,000 |
0.750 Ask Size: 5,000 |
L OREAL INH. E... | 368.2445 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2RT0 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 368.2445 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.43 |
| Knock-out: | 368.2445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8261 |
| Distance to knock-out %: | 17.08% |
| Distance to strike price: | 75.8261 |
| Distance to strike price %: | 17.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | -3.75% | ||
| YTD | -13.48% | ||
| 1 Year | +30.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.700 |
| 6M High / 6M Low: | 0.930 | 0.390 |
| High (YTD): | 2/6/2024 | 0.930 |
| Low (YTD): | 4/16/2024 | 0.390 |
| 52W High: | 2/6/2024 | 0.930 |
| 52W Low: | 10/19/2023 | 0.180 |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.45% | |
| Volatility 6M: | 140.95% | |
| Volatility 1Y: | 150.48% | |
| Volatility 3Y: | - |
