L&S Knock-Out TOYOF/ DE000LX20681 /
| 9/25/2024 8:15:44 AM | Chg.+0.010 | Bid3:15:48 PM | Ask3:15:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +1.75% | 0.580 Bid Size: 6,000 |
0.610 Ask Size: 6,000 |
Toyota Motor Corp. | 10.7002 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2068 |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7002 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 10.7002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8019 |
| Distance to knock-out %: | 35.16% |
| Distance to strike price: | 5.8019 |
| Distance to strike price %: | 35.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -33.33% | ||
| YTD | -7.94% | ||
| 1 Year | -19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.470 |
| 6M High / 6M Low: | 1.300 | 0.350 |
| High (YTD): | 3/22/2024 | 1.310 |
| Low (YTD): | 8/5/2024 | 0.350 |
| 52W High: | 3/22/2024 | 1.310 |
| 52W Low: | 8/5/2024 | 0.350 |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.843 | |
| Avg. volume 6M: | 143.411 | |
| Avg. price 1Y: | 0.828 | |
| Avg. volume 1Y: | 72.266 | |
| Volatility 1M: | 98.99% | |
| Volatility 6M: | 108.23% | |
| Volatility 1Y: | 86.26% | |
| Volatility 3Y: | - |
