L&S Knock-Out KRN/ DE000LX3RNG5 /
| 07/11/2024 14:06:11 | Chg.+0.290 | Bid07/11/2024 | Ask07/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +32.22% | 1.190 Bid Size: 5,000 |
1.220 Ask Size: 5,000 |
KRONES AG O.N. | 108.9882 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3RNG |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.9882 EUR |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.09 |
| Knock-out: | 108.9882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4327 |
| Distance to knock-out %: | 7.18% |
| Distance to strike price: | 8.4327 |
| Distance to strike price %: | 7.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -41.38% | ||
| 3 Months | +26.60% | ||
| YTD | +40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 0.900 |
| 6M High / 6M Low: | 2.550 | 0.840 |
| High (YTD): | 08/05/2024 | 2.550 |
| Low (YTD): | 05/01/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.698 | |
| Avg. volume 6M: | 2.576 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.87% | |
| Volatility 6M: | 156.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
