L&S Knock-Out AYJ/ DE000LX3ZH86 /
2024-09-06 12:00:54 PM | Chg.-0.010 | Bid2024-09-06 | Ask2024-09-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | -2.27% | 0.430 Bid Size: 7,000 |
0.480 Ask Size: 7,000 |
VALNEVA SE EO... | 2.8956 EUR | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3ZH8 |
Currency: | EUR |
Underlying: | VALNEVA SE EO -,15 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.8956 EUR |
Maturity: | Endless |
Issue date: | 2024-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.49 |
Knock-out: | 2.8956 |
Knock-out violated on: | - |
Distance to knock-out: | 0.2344 |
Distance to knock-out %: | 7.49% |
Distance to strike price: | 0.2344 |
Distance to strike price %: | 7.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 39.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.460 |
---|---|
High: | 0.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.12% | ||
---|---|---|---|
1 Month | +4.88% | ||
3 Months | -65.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.440 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.504 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.632 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 311.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |