L&S Knock-Out FPE3/ DE000LX2FEN7 /
1/10/2025 8:09:02 AM | Chg.+0.03 | Bid11:51:20 AM | Ask11:51:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.03EUR | +1.50% | 1.88 Bid Size: 2,500 |
1.89 Ask Size: 2,500 |
FUCHS SE VZO NA O.N... | 21.994 EUR | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2FEN |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.994 EUR |
Maturity: | Endless |
Issue date: | 9/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.04 |
Knock-out: | 21.994 |
Knock-out violated on: | - |
Distance to knock-out: | 20.126 |
Distance to knock-out %: | 47.78% |
Distance to strike price: | 20.126 |
Distance to strike price %: | 47.78% |
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 %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.03 |
---|---|
High: | 2.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.05% | ||
---|---|---|---|
1 Month | -8.14% | ||
3 Months | -3.33% | ||
YTD | +2.53% | ||
1 Year | +10.93% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.00 | 1.96 |
---|---|---|
1M High / 1M Low: | 2.21 | 1.90 |
6M High / 6M Low: | 2.35 | 1.58 |
High (YTD): | 1/9/2025 | 2.00 |
Low (YTD): | 1/6/2025 | 1.96 |
52W High: | 4/8/2024 | 2.50 |
52W Low: | 7/26/2024 | 1.58 |
Avg. price 1W: | 1.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.94% | |
Volatility 6M: | 48.11% | |
Volatility 1Y: | 43.01% | |
Volatility 3Y: | - |