L&S Knock-Out HYQ/ DE000LX3MLU1 /
| 11/12/2024 1:31:45 PM | Chg.+1.69 | Bid1:31:45 PM | Ask1:31:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.56EUR | +17.12% | 11.56 Bid Size: - |
11.86 Ask Size: - |
HYPOPORT SE NA O.N. | 125.6274 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3MLU |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.6274 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 125.6274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.1726 |
| Distance to knock-out %: | 43.87% |
| Distance to strike price: | 98.1726 |
| Distance to strike price %: | 43.87% |
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 %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.85 |
|---|---|
| High: | 11.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.93% | ||
|---|---|---|---|
| 1 Month | -27.75% | ||
| 3 Months | -15.31% | ||
| YTD | +89.51% | ||
| 1 Year | +839.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.16 | 9.18 |
|---|---|---|
| 1M High / 1M Low: | 17.01 | 9.16 |
| 6M High / 6M Low: | 22.30 | 9.16 |
| High (YTD): | 5/27/2024 | 22.30 |
| Low (YTD): | 1/11/2024 | 4.25 |
| 52W High: | 5/27/2024 | 22.30 |
| 52W Low: | 11/13/2023 | 1.13 |
| Avg. price 1W: | 9.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.55% | |
| Volatility 6M: | 111.07% | |
| Volatility 1Y: | 150.05% | |
| Volatility 3Y: | - |
