L&S Knock-Out AT1/ DE000LX21PW2 /
| 1/10/2025 8:11:26 AM | Chg.+0.07 | Bid7:58:18 PM | Ask7:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +3.26% | 2.18 Bid Size: 10,000 |
2.20 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 0.4644 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX21PW |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4644 - |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 0.92 |
| Knock-out: | 0.4644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5526 |
| Distance to knock-out %: | 76.98% |
| Distance to strike price: | 1.5526 |
| Distance to strike price %: | 76.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.12% | ||
|---|---|---|---|
| 1 Month | -19.27% | ||
| 3 Months | -9.02% | ||
| YTD | -11.90% | ||
| 1 Year | +15.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.47 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.15 |
| 6M High / 6M Low: | 2.82 | 1.53 |
| High (YTD): | 1/2/2025 | 2.55 |
| Low (YTD): | 1/9/2025 | 2.15 |
| 52W High: | 12/9/2024 | 2.82 |
| 52W Low: | 3/27/2024 | 1.24 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.72% | |
| Volatility 6M: | 52.43% | |
| Volatility 1Y: | 62.56% | |
| Volatility 3Y: | - |