L&S Knock-Out 2QO/ DE000LX3K6J6 /
| 8/1/2024 11:31:41 AM | Chg.-0.10 | Bid12:56:39 PM | Ask12:56:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -2.44% | 3.99 Bid Size: 2,000 |
4.19 Ask Size: 2,000 |
QORVO INC.DL -,0001 | 75.9861 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3K6J |
| Currency: | EUR |
| Underlying: | QORVO INC.DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9861 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 75.9861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.71 |
| Distance to knock-out %: | 31.36% |
| Distance to strike price: | 34.71 |
| Distance to strike price %: | 31.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | -2.20% | ||
| YTD | +11.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 3.78 |
| 6M High / 6M Low: | 4.85 | 1.99 |
| High (YTD): | 7/16/2024 | 4.85 |
| Low (YTD): | 5/23/2024 | 1.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.30% | |
| Volatility 6M: | 113.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
