L&S Knock-Out HYQ/ DE000LX3LP25 /
| 11/12/2024 5:22:40 PM | Chg.+0.68 | Bid5:22:40 PM | Ask5:22:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.20EUR | +5.90% | 12.20 Bid Size: - |
12.50 Ask Size: - |
HYPOPORT SE NA O.N. | 108.5933 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3LP2 |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.5933 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 108.5933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.2067 |
| Distance to knock-out %: | 51.48% |
| Distance to strike price: | 115.2067 |
| Distance to strike price %: | 51.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.50 |
|---|---|
| High: | 13.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.65% | ||
|---|---|---|---|
| 1 Month | -30.84% | ||
| 3 Months | -20.10% | ||
| YTD | +59.48% | ||
| 1 Year | +340.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.81 | 10.83 |
|---|---|---|
| 1M High / 1M Low: | 18.66 | 10.81 |
| 6M High / 6M Low: | 23.90 | 10.81 |
| High (YTD): | 7/22/2024 | 23.90 |
| Low (YTD): | 1/11/2024 | 5.81 |
| 52W High: | 7/22/2024 | 23.90 |
| 52W Low: | 11/13/2023 | 2.67 |
| Avg. price 1W: | 11.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.60% | |
| Volatility 6M: | 100.57% | |
| Volatility 1Y: | 109.84% | |
| Volatility 3Y: | - |
