L&S Knock-Out TOYOF/ DE000LX20673 /
| 2024-09-26 8:14:46 AM | Chg.+0.030 | Bid2:40:06 PM | Ask2:40:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +4.35% | 0.740 Bid Size: 5,000 |
0.770 Ask Size: 5,000 |
Toyota Motor Corp. | 9.5966 - | 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: | 9.5966 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 9.5966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7614 |
| Distance to knock-out %: | 41.33% |
| Distance to strike price: | 6.7614 |
| Distance to strike price %: | 41.33% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | -26.53% | ||
| YTD | -1.37% | ||
| 1 Year | -10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.580 |
| 6M High / 6M Low: | 1.400 | 0.460 |
| High (YTD): | 2024-03-22 | 1.410 |
| Low (YTD): | 2024-08-05 | 0.460 |
| 52W High: | 2024-03-22 | 1.410 |
| 52W Low: | 2024-08-05 | 0.460 |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.09% | |
| Volatility 6M: | 85.70% | |
| Volatility 1Y: | 70.22% | |
| Volatility 3Y: | - |
