L&S Knock-Out ILU/ DE000LX3G6J2 /
| 11/6/2024 2:34:29 PM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.92EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 63.0309 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3G6J |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.0309 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 11/6/2024 |
| Ratio: | 97.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 63.0309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.245 |
| Distance to knock-out %: | 54.42% |
| Distance to strike price: | 75.245 |
| Distance to strike price %: | 54.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.85 |
|---|---|
| High: | 0.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | +31.43% | ||
| 3 Months | +64.29% | ||
| YTD | +31.43% | ||
| 1 Year | +170.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.92 | 0.80 |
|---|---|---|
| 1M High / 1M Low: | 0.92 | 0.70 |
| 6M High / 6M Low: | 0.92 | 0.33 |
| High (YTD): | 11/6/2024 | 0.92 |
| Low (YTD): | 5/30/2024 | 0.33 |
| 52W High: | 11/6/2024 | 0.92 |
| 52W Low: | 11/17/2023 | 0.28 |
| Avg. price 1W: | 0.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.16% | |
| Volatility 6M: | 97.49% | |
| Volatility 1Y: | 98.28% | |
| Volatility 3Y: | - |
