L&S Knock-Out FPE3/ DE000LX2SC16 /
| 1/10/2025 8:11:12 AM | Chg.+0.030 | Bid3:40:46 PM | Ask3:40:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +4.55% | 0.490 Bid Size: 7,000 |
0.500 Ask Size: 7,000 |
FUCHS SE VZO NA O.N... | 35.5766 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2SC1 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5766 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.72 |
| Knock-out: | 35.5766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5434 |
| Distance to knock-out %: | 15.54% |
| Distance to strike price: | 6.5434 |
| Distance to strike price %: | 15.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -21.59% | ||
| 3 Months | -11.54% | ||
| YTD | +7.81% | ||
| 1 Year | +18.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.660 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.560 |
| 6M High / 6M Low: | 1.020 | 0.280 |
| High (YTD): | 1/9/2025 | 0.660 |
| Low (YTD): | 1/6/2025 | 0.620 |
| 52W High: | 4/8/2024 | 1.220 |
| 52W Low: | 7/26/2024 | 0.280 |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.47% | |
| Volatility 6M: | 175.22% | |
| Volatility 1Y: | 141.65% | |
| Volatility 3Y: | - |