L&S Knock-Out NGLB/ DE000LX3Z1J0 /
| 11/12/2024 1:54:25 PM | Chg.-0.06 | Bid1:54:25 PM | Ask1:54:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.67EUR | -8.22% | 0.67 Bid Size: - |
0.68 Ask Size: - |
ANGLO AMERICAN DL-,5... | 20.7433 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3Z1J |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7433 EUR |
| Maturity: | Endless |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 20.7433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9167 |
| Distance to knock-out %: | 25.01% |
| Distance to strike price: | 6.9167 |
| Distance to strike price %: | 25.01% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.73 |
|---|---|
| High: | 0.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.09% | ||
|---|---|---|---|
| 1 Month | -6.94% | ||
| 3 Months | +19.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.96 | 0.73 |
|---|---|---|
| 1M High / 1M Low: | 0.96 | 0.64 |
| 6M High / 6M Low: | 1.23 | 0.36 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.04% | |
| Volatility 6M: | 157.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
