L&S Knock-Out ILU/ DE000LX3G6J2 /
| 2024-07-27 1:04:18 PM | Chg.0.00 | Bid1:04:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.53EUR | 0.00% | 0.53 Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 61.7977 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3G6J |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.7977 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 97.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 61.7977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.3795 |
| Distance to knock-out %: | 43.40% |
| Distance to strike price: | 47.3795 |
| Distance to strike price %: | 43.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.53 |
|---|---|
| High: | 0.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | +26.19% | ||
| 3 Months | -3.64% | ||
| YTD | -24.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.53 | 0.48 |
|---|---|---|
| 1M High / 1M Low: | 0.57 | 0.40 |
| 6M High / 6M Low: | 0.77 | 0.33 |
| High (YTD): | 2024-02-15 | 0.77 |
| Low (YTD): | 2024-05-30 | 0.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.91% | |
| Volatility 6M: | 94.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
