L&S Knock-Out 1COV/ DE000LX17FE9 /
| 1/25/2025 11:54:30 AM | Chg.-0.01 | Bid11:54:30 AM | Ask11:54:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | -0.31% | 3.20 Bid Size: - |
3.28 Ask Size: - |
COVESTRO AG O.N. | 24.5475 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX17FE |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5475 - |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 24.5475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7525 |
| Distance to knock-out %: | 56.40% |
| Distance to strike price: | 31.7525 |
| Distance to strike price %: | 56.40% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | -7.25% | ||
| YTD | -2.14% | ||
| 1 Year | +27.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.21 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 3.15 |
| 6M High / 6M Low: | 3.47 | 2.90 |
| High (YTD): | 1/12/2025 | 3.24 |
| Low (YTD): | 1/3/2025 | 3.15 |
| 52W High: | 10/21/2024 | 3.47 |
| 52W Low: | 4/30/2024 | 2.37 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.65% | |
| Volatility 6M: | 32.01% | |
| Volatility 1Y: | 41.91% | |
| Volatility 3Y: | - |