L&S Knock-Out TOYOF/ DE000LX20681 /
| 6/24/2024 8:14:32 AM | Chg.+0.030 | Bid10:13:59 AM | Ask10:13:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +3.90% | 0.800 Bid Size: 5,000 |
0.830 Ask Size: 5,000 |
Toyota Motor Corp. | 10.5137 - | 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: | 10.5137 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 10.5137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5863 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 7.5863 |
| Distance to strike price %: | 41.91% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -38.93% | ||
| YTD | +26.98% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.750 |
| 6M High / 6M Low: | 1.310 | 0.600 |
| High (YTD): | 3/22/2024 | 1.310 |
| Low (YTD): | 1/2/2024 | 0.630 |
| 52W High: | 3/22/2024 | 1.310 |
| 52W Low: | 7/17/2023 | 0.410 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.54% | |
| Volatility 6M: | 49.62% | |
| Volatility 1Y: | 56.88% | |
| Volatility 3Y: | - |
