L&S Knock-Out TOYOF/ DE000LX01QD2 /
| 2024-09-26 8:11:40 AM | Chg.+0.010 | Bid6:13:01 PM | Ask6:13:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | 0.500 Bid Size: 6,000 |
0.530 Ask Size: 6,000 |
Toyota Motor Corp. | 12.0169 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX01QD |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0169 - |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 12.0169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3411 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 4.3411 |
| Distance to strike price %: | 26.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | -33.78% | ||
| YTD | -2.00% | ||
| 1 Year | -15.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.340 |
| 6M High / 6M Low: | 1.170 | 0.230 |
| High (YTD): | 2024-03-22 | 1.180 |
| Low (YTD): | 2024-08-05 | 0.230 |
| 52W High: | 2024-03-22 | 1.180 |
| 52W Low: | 2024-08-05 | 0.230 |
| Avg. price 1W: | 0.456 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.441 | |
| Avg. volume 1M: | 86.957 | |
| Avg. price 6M: | 0.710 | |
| Avg. volume 6M: | 15.625 | |
| Avg. price 1Y: | 0.703 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 129.64% | |
| Volatility 6M: | 139.50% | |
| Volatility 1Y: | 109.41% | |
| Volatility 3Y: | - |
