L&S Knock-Out 2QO/ DE000LX3EL44 /
| 9/6/2024 9:41:50 PM | Chg.-0.34 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -15.32% | - Bid Size: - |
- Ask Size: - |
QORVO INC.DL -,0001 | 81.6193 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3EL4 |
| Currency: | EUR |
| Underlying: | QORVO INC.DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6193 EUR |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.68 |
| Knock-out: | 81.6193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3764 |
| Distance to knock-out %: | 11.28% |
| Distance to strike price: | 10.3764 |
| Distance to strike price %: | 11.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 11.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.17% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +5.03% | ||
| YTD | -40.32% | ||
| 1 Year | -13.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 1.81 |
| 6M High / 6M Low: | 4.39 | 1.53 |
| High (YTD): | 7/16/2024 | 4.39 |
| Low (YTD): | 5/23/2024 | 1.53 |
| 52W High: | 7/16/2024 | 4.39 |
| 52W Low: | 11/2/2023 | 0.93 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 163.50% | |
| Volatility 6M: | 144.26% | |
| Volatility 1Y: | 141.37% | |
| Volatility 3Y: | - |
