L&S Knock-Out EJT1/ DE000LX2F2N5 /
| 1/23/2025 8:13:03 AM | Chg.-0.030 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -6.12% | - Bid Size: - |
- 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: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -19.30% | ||
| 3 Months | -8.00% | ||
| YTD | -16.36% | ||
| 1 Year | -4.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.490 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.470 |
| 6M High / 6M Low: | 0.590 | 0.320 |
| High (YTD): | 1/2/2025 | 0.570 |
| Low (YTD): | 1/20/2025 | 0.470 |
| 52W High: | 12/12/2024 | 0.590 |
| 52W Low: | 8/5/2024 | 0.320 |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.42% | |
| Volatility 6M: | 54.13% | |
| Volatility 1Y: | 47.52% | |
| Volatility 3Y: | - |