L&S Knock-Out AAL/ DE000LX26SN4 /
| 1/23/2025 8:08:47 AM | Chg.+0.01 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
Anglo American PLC O... | 17.4789 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SN |
| Currency: | EUR |
| Underlying: | Anglo American PLC ORD USD0.54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4789 - |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 17.4789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5211 |
| Distance to knock-out %: | 41.74% |
| Distance to strike price: | 12.5211 |
| Distance to strike price %: | 41.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.44% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | +14.04% | ||
| YTD | +16.07% | ||
| 1 Year | +154.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.33 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.09 |
| 6M High / 6M Low: | 1.41 | 0.71 |
| High (YTD): | 1/21/2025 | 1.33 |
| Low (YTD): | 1/2/2025 | 1.09 |
| 52W High: | 5/3/2024 | 1.56 |
| 52W Low: | 3/6/2024 | 0.31 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 3.95 | |
| Volatility 1M: | 54.95% | |
| Volatility 6M: | 89.59% | |
| Volatility 1Y: | 119.41% | |
| Volatility 3Y: | - |