L&S Knock-Out 2QO/  DE000LX3MCH7  /

Lang & Schwarz
10/12/2024  1:02:06 PM Chg.-0.11 Bid1:02:06 PM Ask1:02:06 PM Underlying Strike price Expiration date Option type
2.23EUR -4.70% 2.23
Bid Size: -
2.43
Ask Size: -
QORVO INC.DL -,0001 74.716 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MCH
Currency: EUR
Underlying: QORVO INC.DL -,0001
Type: Knock-out
Option type: Call
Strike price: 74.716 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 74.716
Knock-out violated on: -
Distance to knock-out: 16.5123
Distance to knock-out %: 18.10%
Distance to strike price: 16.5123
Distance to strike price %: 18.10%

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 %: 8.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -14.23%
3 Months
  -49.32%
YTD
  -41.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.17
1M High / 1M Low: 2.78 2.03
6M High / 6M Low: 5.00 2.03
High (YTD): 7/16/2024 5.00
Low (YTD): 9/18/2024 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.97%
Volatility 6M:   144.35%
Volatility 1Y:   -
Volatility 3Y:   -