L&S Knock-Out RR// DE000LX2GWP2 /
| 2024-06-12 10:24:51 AM | Chg.+0.05 | Bid10:24:51 AM | Ask10:24:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | +1.02% | 4.96 Bid Size: - |
4.98 Ask Size: - |
ROLLS ROYCE HLDGS LS... | 0.7116 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2GWP |
| Currency: | EUR |
| Underlying: | ROLLS ROYCE HLDGS LS 0.20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7116 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 0.7116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7965 |
| Distance to knock-out %: | 87.08% |
| Distance to strike price: | 4.7965 |
| Distance to strike price %: | 87.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | +24.31% | ||
| YTD | +74.04% | ||
| 1 Year | +327.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 4.25 |
| 6M High / 6M Low: | 4.91 | 2.77 |
| High (YTD): | 2024-06-11 | 4.91 |
| Low (YTD): | 2024-01-03 | 2.81 |
| 52W High: | 2024-06-11 | 4.91 |
| 52W Low: | 2023-07-18 | 1.11 |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.36% | |
| Volatility 6M: | 36.40% | |
| Volatility 1Y: | 55.15% | |
| Volatility 3Y: | - |
