L&S Knock-Out FIVN/ DE000LX2LU86 /
| 2024-05-15 8:41:03 PM | Chg.+0.10 | Bid8:41:03 PM | Ask8:41:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +4.31% | 2.42 Bid Size: - |
2.47 Ask Size: - |
Five9 Inc | 26.5178 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LU8 |
| Currency: | EUR |
| Underlying: | Five9 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5178 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 26.5178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7151 |
| Distance to knock-out %: | 46.14% |
| Distance to strike price: | 22.7151 |
| Distance to strike price %: | 46.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -12.64% | ||
| 3 Months | -45.50% | ||
| YTD | -48.95% | ||
| 1 Year | -6.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.31 |
| 6M High / 6M Low: | 5.31 | 2.31 |
| High (YTD): | 2024-01-29 | 4.82 |
| Low (YTD): | 2024-05-12 | 2.31 |
| 52W High: | 2023-08-01 | 5.54 |
| 52W Low: | 2024-05-12 | 2.31 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.99% | |
| Volatility 6M: | 72.18% | |
| Volatility 1Y: | 77.99% | |
| Volatility 3Y: | - |
