L&S Knock-Out 1COV/ DE000LX2LF10 /
| 1/26/2025 7:02:31 PM | Chg.-0.01 | Bid7:02:31 PM | Ask7:02:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -0.55% | 1.80 Bid Size: - |
1.88 Ask Size: - |
COVESTRO AG O.N. | 38.1347 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LF1 |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1347 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 38.1347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1653 |
| Distance to knock-out %: | 32.27% |
| Distance to strike price: | 18.1653 |
| Distance to strike price %: | 32.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -9.55% | ||
| 3 Months | -13.04% | ||
| YTD | -3.74% | ||
| 1 Year | +30.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.81 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.76 |
| 6M High / 6M Low: | 2.14 | 1.59 |
| High (YTD): | 1/12/2025 | 1.85 |
| Low (YTD): | 1/3/2025 | 1.76 |
| 52W High: | 9/30/2024 | 2.14 |
| 52W Low: | 4/30/2024 | 1.08 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.31% | |
| Volatility 6M: | 56.57% | |
| Volatility 1Y: | 80.85% | |
| Volatility 3Y: | - |