L&S Knock-Out LXS/ DE000LX27934 /
| 10/4/2024 6:09:17 PM | Chg.+0.06 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +4.03% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 13.6004 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2793 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6004 - |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 13.6004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4496 |
| Distance to knock-out %: | 53.18% |
| Distance to strike price: | 15.4496 |
| Distance to strike price %: | 53.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +44.86% | ||
| 3 Months | +49.04% | ||
| YTD | -0.64% | ||
| 1 Year | +63.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.07 |
| 6M High / 6M Low: | 1.56 | 0.81 |
| High (YTD): | 10/2/2024 | 1.56 |
| Low (YTD): | 8/6/2024 | 0.81 |
| 52W High: | 12/27/2023 | 1.58 |
| 52W Low: | 10/27/2023 | 0.77 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 47.62 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 16.67 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 55.49 | |
| Volatility 1M: | 70.64% | |
| Volatility 6M: | 89.15% | |
| Volatility 1Y: | 85.22% | |
| Volatility 3Y: | - |
