L&S Knock-Out FIVN/  DE000LX2JQP8  /

Lang & Schwarz
2024-05-15  9:05:58 PM Chg.+0.10 Bid9:05:58 PM Ask9:05:58 PM Underlying Strike price Expiration date Option type
1.17EUR +9.35% 1.17
Bid Size: -
1.22
Ask Size: -
Five9 Inc 39.7149 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2JQP
Currency: EUR
Underlying: Five9 Inc
Type: Knock-out
Option type: Call
Strike price: 39.7149 -
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 39.7149
Knock-out violated on: -
Distance to knock-out: 9.518
Distance to knock-out %: 19.33%
Distance to strike price: 9.518
Distance to strike price %: 19.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 18.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -23.53%
3 Months
  -63.66%
YTD
  -66.86%
1 Year
  -17.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.06
1M High / 1M Low: 1.80 1.06
6M High / 6M Low: 4.10 1.06
High (YTD): 2024-01-23 3.60
Low (YTD): 2024-05-12 1.06
52W High: 2023-08-01 4.36
52W Low: 2024-05-12 1.06
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   125.05%
Volatility 6M:   111.38%
Volatility 1Y:   119.52%
Volatility 3Y:   -