L&S Knock-Out LLOY/ DE000LX3TG93 /
| 2025-01-15 8:10:59 AM | Chg.0.000 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LLOYDS BKG GRP L... | 0.2259 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3TG9 |
| Currency: | EUR |
| Underlying: | LLOYDS BKG GRP LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.2259 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 0.2259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4191 |
| Distance to knock-out %: | 64.98% |
| Distance to strike price: | 0.4191 |
| Distance to strike price %: | 64.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -14.29% | ||
| YTD | -2.33% | ||
| 1 Year | +61.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.410 |
| 6M High / 6M Low: | 0.530 | 0.360 |
| High (YTD): | 2025-01-08 | 0.440 |
| Low (YTD): | 2025-01-13 | 0.410 |
| 52W High: | 2024-10-23 | 0.530 |
| 52W Low: | 2024-02-16 | 0.240 |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.58% | |
| Volatility 6M: | 49.55% | |
| Volatility 1Y: | 46.39% | |
| Volatility 3Y: | - |
