L&S Knock-Out AAL/ DE000LX26SL8 /
| 2024-09-24 11:00:47 PM | Chg.+0.16 | Bid11:00:47 PM | Ask11:00:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +12.40% | 1.45 Bid Size: - |
1.47 Ask Size: - |
Anglo American PLC O... | 12.6966 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SL |
| Currency: | EUR |
| Underlying: | Anglo American PLC ORD USD0.54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6966 - |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 12.6966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6858 |
| Distance to knock-out %: | 49.98% |
| Distance to strike price: | 12.6858 |
| Distance to strike price %: | 49.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.40% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | -15.70% | ||
| YTD | +40.78% | ||
| 1 Year | +9.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.14 |
| 6M High / 6M Low: | 2.00 | 1.02 |
| High (YTD): | 2024-05-12 | 2.00 |
| Low (YTD): | 2024-03-05 | 0.73 |
| 52W High: | 2024-05-12 | 2.00 |
| 52W Low: | 2023-12-13 | 0.72 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.97% | |
| Volatility 6M: | 89.50% | |
| Volatility 1Y: | 98.06% | |
| Volatility 3Y: | - |
