L&S Knock-Out EJT1 11.06.2025
/ DE000LX4LYX8
L&S Knock-Out EJT1 11.06.2025/ DE000LX4LYX8 /
1/24/2025 8:12:12 AM |
Chg.+0.070 |
Bid3:41:18 PM |
Ask3:41:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+8.75% |
0.800 Bid Size: 4,000 |
0.840 Ask Size: 4,000 |
EASYJET PLC LS-,272... |
5.00 EUR |
6/11/2025 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX4LYX |
Currency: |
EUR |
Underlying: |
EASYJET PLC LS-,27285714 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.00 EUR |
Maturity: |
6/11/2025 |
Issue date: |
9/9/2024 |
Last trading day: |
6/11/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.17 |
Knock-out: |
5.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.86 |
Distance to knock-out %: |
14.68% |
Distance to strike price: |
0.86 |
Distance to strike price %: |
14.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.10 |
Spread %: |
11.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.40% |
1 Month |
|
|
-55.15% |
3 Months |
|
|
-27.50% |
YTD |
|
|
-51.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.800 |
1M High / 1M Low: |
2.040 |
0.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
1.920 |
Low (YTD): |
1/23/2025 |
0.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.956 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |