L&S Knock-Out TOYOF/ DE000LX20673 /
2024-06-25 8:14:26 AM | Chg.+0.070 | Bid4:31:16 PM | Ask4:31:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | +7.78% | 0.980 Bid Size: 5,000 |
1.010 Ask Size: 5,000 |
Toyota Motor Corp. | 9.4292 - | 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: | 9.4292 - |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.98 |
Knock-out: | 9.4292 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9748 |
Distance to knock-out %: | 48.77% |
Distance to strike price: | 8.9748 |
Distance to strike price %: | 48.77% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 0.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.49% | ||
---|---|---|---|
1 Month | -8.49% | ||
3 Months | -30.22% | ||
YTD | +32.88% | ||
1 Year | +94.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.860 |
6M High / 6M Low: | 1.410 | 0.700 |
High (YTD): | 2024-03-22 | 1.410 |
Low (YTD): | 2024-01-02 | 0.740 |
52W High: | 2024-03-22 | 1.410 |
52W Low: | 2023-07-17 | 0.510 |
Avg. price 1W: | 0.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.965 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.096 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.900 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.95% | |
Volatility 6M: | 44.88% | |
Volatility 1Y: | 49.71% | |
Volatility 3Y: | - |