L&S Knock-Out AT1/ DE000LX3A3V0 /
| 1/10/2025 8:14:39 AM | Chg.+0.07 | Bid1:29:37 PM | Ask1:29:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +6.36% | 1.18 Bid Size: 10,000 |
1.19 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 1.5107 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3A3V |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5107 EUR |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 1.5107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5063 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 0.5063 |
| Distance to strike price %: | 25.10% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.61% | ||
|---|---|---|---|
| 1 Month | -31.58% | ||
| 3 Months | -17.61% | ||
| YTD | -20.95% | ||
| 1 Year | +21.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.42 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.20 |
| 6M High / 6M Low: | 1.78 | 0.51 |
| High (YTD): | 1/2/2025 | 1.51 |
| Low (YTD): | 1/8/2025 | 1.20 |
| 52W High: | 12/9/2024 | 1.78 |
| 52W Low: | 3/5/2024 | 0.29 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.80% | |
| Volatility 6M: | 105.93% | |
| Volatility 1Y: | 150.55% | |
| Volatility 3Y: | - |