L&S Knock-Out AAL/ DE000LX3S7J6 /
| 1/23/2025 10:58:48 PM | Chg.0.00 | Bid10:58:48 PM | Ask10:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | 0.00% | 1.22 Bid Size: - |
1.24 Ask Size: - |
Anglo American PLC O... | 18.1795 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3S7J |
| Currency: | EUR |
| Underlying: | Anglo American PLC ORD USD0.54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1795 EUR |
| Maturity: | Endless |
| Issue date: | 1/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 18.1795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8205 |
| Distance to knock-out %: | 39.40% |
| Distance to strike price: | 11.8205 |
| Distance to strike price %: | 39.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | +20.79% | ||
| 3 Months | +20.79% | ||
| YTD | +19.61% | ||
| 1 Year | +221.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.31 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.01 |
| 6M High / 6M Low: | 1.32 | 0.63 |
| High (YTD): | 1/20/2025 | 1.31 |
| Low (YTD): | 1/8/2025 | 1.05 |
| 52W High: | 5/12/2024 | 1.51 |
| 52W Low: | 3/5/2024 | 0.25 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.16% | |
| Volatility 6M: | 115.00% | |
| Volatility 1Y: | 157.99% | |
| Volatility 3Y: | - |