L&S Knock-Out TOYOF/ DE000LX20681 /
| 2024-05-24 8:13:52 AM | Chg.-0.020 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 10.4517 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2068 |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4517 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 10.4517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3703 |
| Distance to knock-out %: | 47.27% |
| Distance to strike price: | 9.3703 |
| Distance to strike price %: | 47.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -16.67% | ||
| YTD | +50.79% | ||
| 1 Year | +206.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.950 |
| 6M High / 6M Low: | 1.310 | 0.600 |
| High (YTD): | 2024-03-22 | 1.310 |
| Low (YTD): | 2024-01-02 | 0.630 |
| 52W High: | 2024-03-22 | 1.310 |
| 52W Low: | 2023-05-31 | 0.280 |
| Avg. price 1W: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 48.85% | |
| Volatility 1Y: | 65.45% | |
| Volatility 3Y: | - |
