L&S Knock-Out MLP/ DE000LX2LYL7 /
| 24/01/2025 08:12:20 | Chg.+0.05 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 4.4117 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LYL |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4117 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 4.4117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4383 |
| Distance to knock-out %: | 35.60% |
| Distance to strike price: | 2.4383 |
| Distance to strike price %: | 35.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.95% | ||
|---|---|---|---|
| 1 Month | +42.04% | ||
| 3 Months | +27.43% | ||
| YTD | +31.18% | ||
| 1 Year | +95.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.23 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.62 |
| 6M High / 6M Low: | 2.23 | 1.15 |
| High (YTD): | 24/01/2025 | 2.23 |
| Low (YTD): | 06/01/2025 | 1.67 |
| 52W High: | 24/01/2025 | 2.23 |
| 52W Low: | 28/02/2024 | 0.92 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 39.37 | |
| Volatility 1M: | 51.81% | |
| Volatility 6M: | 77.69% | |
| Volatility 1Y: | 85.32% | |
| Volatility 3Y: | - |