L&S Knock-Out TOYOF/ DE000LX20673 /
| 2024-06-24 10:17:53 PM | Chg.+0.03 | Bid10:17:53 PM | Ask10:17:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | +3.45% | 0.90 Bid Size: - |
0.93 Ask Size: - |
Toyota Motor Corp. | 9.4274 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2067 |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4274 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 9.4274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6726 |
| Distance to knock-out %: | 47.91% |
| Distance to strike price: | 8.6726 |
| Distance to strike price %: | 47.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.87 |
|---|---|
| High: | 0.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -15.09% | ||
| 3 Months | -36.17% | ||
| YTD | +26.76% | ||
| 1 Year | +83.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.88 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.86 |
| 6M High / 6M Low: | 1.42 | 0.70 |
| High (YTD): | 2024-03-28 | 1.42 |
| Low (YTD): | 2024-01-03 | 0.73 |
| 52W High: | 2024-03-28 | 1.42 |
| 52W Low: | 2023-06-25 | 0.49 |
| Avg. price 1W: | 0.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.76% | |
| Volatility 6M: | 52.96% | |
| Volatility 1Y: | 57.50% | |
| Volatility 3Y: | - |
