L&S Knock-Out EOAN/ DE000LX3RU63 /
| 06/07/2024 13:03:38 | Chg.0.00 | Bid13:03:38 | Ask13:03:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.32EUR | 0.00% | 0.32 Bid Size: - |
0.33 Ask Size: - |
E.ON SE NA O.N. | 15.3113 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3RU6 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.3113 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.74 |
| Knock-out: | 15.3113 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9563 |
| Distance to knock-out %: | -23.93% |
| Distance to strike price: | -2.9563 |
| Distance to strike price %: | -23.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.32 |
|---|---|
| High: | 0.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -15.79% | ||
| YTD | -23.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.34 | 0.32 |
|---|---|---|
| 1M High / 1M Low: | 0.34 | 0.30 |
| 6M High / 6M Low: | 0.46 | 0.28 |
| High (YTD): | 26/02/2024 | 0.46 |
| Low (YTD): | 16/05/2024 | 0.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 61.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
