L&S Knock-Out EJT1/ DE000LX2F2N5 /
| 1/24/2025 7:33:52 AM | Chg.0.00 | Bid7:33:52 AM | Ask7:33:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.47EUR | 0.00% | 0.47 Bid Size: - |
0.48 Ask Size: - |
EASYJET PLC LS-,272... | 1.1117 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2F2N |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1117 - |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 1.1117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6783 |
| Distance to knock-out %: | 80.80% |
| Distance to strike price: | 4.6783 |
| Distance to strike price %: | 80.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.47 |
|---|---|
| High: | 0.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | -6.00% | ||
| YTD | -16.07% | ||
| 1 Year | -2.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.49 | 0.46 |
|---|---|---|
| 1M High / 1M Low: | 0.56 | 0.46 |
| 6M High / 6M Low: | 0.59 | 0.36 |
| High (YTD): | 1/2/2025 | 0.55 |
| Low (YTD): | 1/22/2025 | 0.46 |
| 52W High: | 12/12/2024 | 0.59 |
| 52W Low: | 8/7/2024 | 0.36 |
| Avg. price 1W: | 0.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.53% | |
| Volatility 6M: | 44.48% | |
| Volatility 1Y: | 44.81% | |
| Volatility 3Y: | - |