L&S Knock-Out ILU/ DE000LX3G6J2 /
| 9/1/2024 7:03:21 PM | Chg.0.00 | Bid7:03:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.61EUR | 0.00% | 0.61 Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 62.2142 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: | 62.2142 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 97.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 62.2142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7294 |
| Distance to knock-out %: | 47.69% |
| Distance to strike price: | 56.7294 |
| Distance to strike price %: | 47.69% |
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: | 0.61 |
|---|---|
| High: | 0.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +69.44% | ||
| YTD | -12.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.63 | 0.59 |
|---|---|---|
| 1M High / 1M Low: | 0.65 | 0.48 |
| 6M High / 6M Low: | 0.71 | 0.33 |
| High (YTD): | 2/15/2024 | 0.77 |
| Low (YTD): | 5/30/2024 | 0.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.56% | |
| Volatility 6M: | 97.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
