L&S Knock-Out LIN/ DE000LX3QLZ1 /
| 26/07/2024 08:12:39 | Chg.+0.010 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
LINDE PLC EO ... | 443.2447 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3QLZ |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 443.2447 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.55 |
| Knock-out: | 443.2447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7967 |
| Distance to knock-out %: | -6.69% |
| Distance to strike price: | -27.7967 |
| Distance to strike price %: | -6.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | 0.00% | ||
| YTD | -53.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.380 |
| 6M High / 6M Low: | 0.880 | 0.190 |
| High (YTD): | 24/01/2024 | 0.920 |
| Low (YTD): | 15/03/2024 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.12% | |
| Volatility 6M: | 153.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
