L&S Knock-Out TOYOF/ DE000LX27SL6 /
| 2024-09-26 8:14:02 AM | Chg.+0.040 | Bid1:28:16 PM | Ask1:28:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +14.81% | 0.320 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
Toyota Motor Corp. | 13.8443 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX27SL |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8443 - |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.45 |
| Knock-out: | 13.8443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5137 |
| Distance to knock-out %: | 15.37% |
| Distance to strike price: | 2.5137 |
| Distance to strike price %: | 15.37% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.23% | ||
|---|---|---|---|
| 1 Month | +24.00% | ||
| 3 Months | -45.61% | ||
| YTD | -6.06% | ||
| 1 Year | -24.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.170 |
| 6M High / 6M Low: | 1.000 | 0.068 |
| High (YTD): | 2024-03-22 | 1.010 |
| Low (YTD): | 2024-08-05 | 0.068 |
| 52W High: | 2024-03-22 | 1.010 |
| 52W Low: | 2024-08-05 | 0.068 |
| Avg. price 1W: | 0.273 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.537 | |
| Avg. volume 6M: | 16.563 | |
| Avg. price 1Y: | 0.532 | |
| Avg. volume 1Y: | 13.804 | |
| Volatility 1M: | 214.18% | |
| Volatility 6M: | 339.18% | |
| Volatility 1Y: | 248.61% | |
| Volatility 3Y: | - |
