L&S Knock-Out WAF/ DE000LX2F9W1 /
| 1/9/2025 6:09:22 PM | Chg.- | Bid8:02:41 AM | Ask8:02:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | - | 0.890 Bid Size: 4,000 |
0.930 Ask Size: 4,000 |
SILTRONIC AG NA O.N. | 35.8956 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2F9W |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8956 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 35.8956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7844 |
| Distance to knock-out %: | 17.82% |
| Distance to strike price: | 7.7844 |
| Distance to strike price %: | 17.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.62% | ||
|---|---|---|---|
| 1 Month | -47.06% | ||
| 3 Months | -69.39% | ||
| YTD | -23.73% | ||
| 1 Year | -83.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.140 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 0.850 |
| 6M High / 6M Low: | 4.300 | 0.850 |
| High (YTD): | 1/6/2025 | 1.140 |
| Low (YTD): | 1/8/2025 | 0.850 |
| 52W High: | 1/23/2024 | 5.800 |
| 52W Low: | 1/8/2025 | 0.850 |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.718 | |
| Avg. volume 6M: | 1.969 | |
| Avg. price 1Y: | 3.683 | |
| Avg. volume 1Y: | .984 | |
| Volatility 1M: | 122.32% | |
| Volatility 6M: | 86.78% | |
| Volatility 1Y: | 69.95% | |
| Volatility 3Y: | - |