L&S Knock-Out ILU/ DE000LX3NFW7 /
| 6/24/2024 8:42:28 AM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 78.2617 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NFW |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.2617 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 6/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 78.2617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4559 |
| Distance to knock-out %: | 17.37% |
| Distance to strike price: | 16.4559 |
| Distance to strike price %: | 17.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +45.36% | ||
| 3 Months | -47.58% | ||
| YTD | -50.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 1.94 |
| 6M High / 6M Low: | 6.35 | 1.94 |
| High (YTD): | 1/30/2024 | 6.35 |
| Low (YTD): | 5/30/2024 | 1.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.24% | |
| Volatility 6M: | 122.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
