L&S Knock-Out RR// DE000LX2RSM4 /
2024-06-12 10:18:22 AM | Chg.+0.06 | Bid10:18:22 AM | Ask10:18:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.56EUR | +1.33% | 4.56 Bid Size: - |
4.58 Ask Size: - |
ROLLS ROYCE HLDGS LS... | 1.1159 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2RSM |
Currency: | EUR |
Underlying: | ROLLS ROYCE HLDGS LS 0.20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.1159 - |
Maturity: | Endless |
Issue date: | 2023-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.21 |
Knock-out: | 1.1159 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3923 |
Distance to knock-out %: | 79.74% |
Distance to strike price: | 4.3923 |
Distance to strike price %: | 79.74% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.51 |
---|---|
High: | 4.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.83% | ||
---|---|---|---|
1 Month | +16.33% | ||
3 Months | +27.02% | ||
YTD | +85.37% | ||
1 Year | +477.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.50 | 4.35 |
---|---|---|
1M High / 1M Low: | 4.50 | 3.85 |
6M High / 6M Low: | 4.50 | 2.39 |
High (YTD): | 2024-06-11 | 4.50 |
Low (YTD): | 2024-01-03 | 2.43 |
52W High: | 2024-06-11 | 4.50 |
52W Low: | 2023-07-18 | 0.74 |
Avg. price 1W: | 4.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.83% | |
Volatility 6M: | 41.23% | |
Volatility 1Y: | 72.24% | |
Volatility 3Y: | - |