L&S Knock-Out TOYOF/ DE000LX27SL6 /
6/24/2024 8:13:17 AM | Chg.+0.030 | Bid5:28:49 PM | Ask5:28:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | +6.52% | 0.500 Bid Size: 6,000 |
0.530 Ask Size: 6,000 |
Toyota Motor Corp. | 13.599 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX27SL |
Currency: | EUR |
Underlying: | Toyota Motor Corp. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.599 - |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.72 |
Knock-out: | 13.599 |
Knock-out violated on: | - |
Distance to knock-out: | 4.501 |
Distance to knock-out %: | 24.87% |
Distance to strike price: | 4.501 |
Distance to strike price %: | 24.87% |
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 %: | 6.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.89% | ||
---|---|---|---|
1 Month | -24.62% | ||
3 Months | -51.49% | ||
YTD | +48.48% | ||
1 Year | +308.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.450 |
6M High / 6M Low: | 1.010 | 0.310 |
High (YTD): | 3/22/2024 | 1.010 |
Low (YTD): | 1/2/2024 | 0.340 |
52W High: | 3/22/2024 | 1.010 |
52W Low: | 7/17/2023 | 0.130 |
Avg. price 1W: | 0.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.564 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.696 | |
Avg. volume 6M: | 11.290 | |
Avg. price 1Y: | 0.505 | |
Avg. volume 1Y: | 5.512 | |
Volatility 1M: | 69.32% | |
Volatility 6M: | 71.75% | |
Volatility 1Y: | 107.12% | |
Volatility 3Y: | - |