L&S Knock-Out NGLB/ DE000LX3CVG0 /
| 9/6/2024 8:12:21 AM | Chg.0.000 | Bid3:20:33 PM | Ask3:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | 0.00% | 0.600 Bid Size: 5,000 |
0.610 Ask Size: 5,000 |
ANGLO AMERICAN DL-,5... | 18.4261 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3CVG |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4261 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 18.4261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4839 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 6.4839 |
| Distance to strike price %: | 26.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.24% | ||
|---|---|---|---|
| 1 Month | -10.67% | ||
| 3 Months | -29.47% | ||
| YTD | +36.73% | ||
| 1 Year | -2.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.660 |
| 6M High / 6M Low: | 1.430 | 0.180 |
| High (YTD): | 5/13/2024 | 1.430 |
| Low (YTD): | 3/6/2024 | 0.180 |
| 52W High: | 5/13/2024 | 1.430 |
| 52W Low: | 3/6/2024 | 0.180 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.886 | |
| Avg. volume 6M: | 656.250 | |
| Avg. price 1Y: | 0.714 | |
| Avg. volume 1Y: | 333.333 | |
| Volatility 1M: | 91.04% | |
| Volatility 6M: | 177.81% | |
| Volatility 1Y: | 201.04% | |
| Volatility 3Y: | - |
