L&S Knock-Out EVT/ DE000LX3H7N1 /
| 7/10/2024 6:09:17 PM | Chg.-0.03 | Bid8:34:01 PM | Ask8:34:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -2.17% | 1.35 Bid Size: 3,000 |
1.37 Ask Size: 3,000 |
EVOTEC SE INH O.N. | 22.5718 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3H7N |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.5718 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 22.5718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1868 |
| Distance to knock-out %: | -140.51% |
| Distance to strike price: | -13.1868 |
| Distance to strike price %: | -140.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | +36.36% | ||
| YTD | +513.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.33 |
| 6M High / 6M Low: | 1.58 | 0.60 |
| High (YTD): | 6/19/2024 | 1.58 |
| Low (YTD): | 1/2/2024 | 0.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.05% | |
| Volatility 6M: | 90.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
