L&S Knock-Out ILU/ DE000LX3G6J2 /
| 10/15/2024 8:36:34 PM | Chg.-0.010 | Bid9:08:49 PM | Ask9:08:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -1.27% | 0.780 Bid Size: 10,000 |
- Ask Size: - |
ILLUMINA INC. D... | 62.7653 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: | 62.7653 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 97.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 62.7653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0667 |
| Distance to knock-out %: | 54.13% |
| Distance to strike price: | 74.0667 |
| Distance to strike price %: | 54.13% |
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: | 0.790 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +32.20% | ||
| 3 Months | +56.00% | ||
| YTD | +11.43% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.550 |
| 6M High / 6M Low: | 0.790 | 0.330 |
| High (YTD): | 10/14/2024 | 0.790 |
| Low (YTD): | 5/30/2024 | 0.330 |
| 52W High: | 10/14/2024 | 0.790 |
| 52W Low: | 11/28/2023 | 0.290 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.551 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 80.39% | |
| Volatility 6M: | 90.65% | |
| Volatility 1Y: | 93.99% | |
| Volatility 3Y: | - |
