L&S Knock-Out 1COV/ DE000LX28AC1 /
| 1/10/2025 6:09:56 PM | Chg.+0.04 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +1.61% | 2.53 Bid Size: 5,000 |
2.59 Ask Size: 5,000 |
COVESTRO AG O.N. | 31.7754 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28AC |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7754 - |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 31.7754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5246 |
| Distance to knock-out %: | 43.56% |
| Distance to strike price: | 24.5246 |
| Distance to strike price %: | 43.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | -7.66% | ||
| YTD | +1.61% | ||
| 1 Year | +20.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.49 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.44 |
| 6M High / 6M Low: | 2.77 | 2.24 |
| High (YTD): | 1/9/2025 | 2.49 |
| Low (YTD): | 1/7/2025 | 2.44 |
| 52W High: | 10/4/2024 | 2.77 |
| 52W Low: | 4/30/2024 | 1.70 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 31.28 | |
| Volatility 1M: | 28.16% | |
| Volatility 6M: | 29.78% | |
| Volatility 1Y: | 48.82% | |
| Volatility 3Y: | - |