L&S Knock-Out LXS/ DE000LX27959 /
| 2024-11-06 3:49:59 PM | Chg.-0.05 | Bid3:49:59 PM | Ask3:49:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.75EUR | -6.25% | 0.75 Bid Size: - |
0.76 Ask Size: - |
LANXESS AG | 18.0913 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2795 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0913 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 18.0913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7722 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 7.7722 |
| Distance to strike price %: | 30.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.78 |
|---|---|
| High: | 0.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.73% | ||
|---|---|---|---|
| 1 Month | -32.43% | ||
| 3 Months | +102.70% | ||
| YTD | -34.21% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.89 | 0.80 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.80 |
| 6M High / 6M Low: | 1.15 | 0.37 |
| High (YTD): | 2024-10-20 | 1.15 |
| Low (YTD): | 2024-08-07 | 0.37 |
| 52W High: | 2023-12-27 | 1.16 |
| 52W Low: | 2024-08-07 | 0.37 |
| Avg. price 1W: | 0.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.27% | |
| Volatility 6M: | 163.36% | |
| Volatility 1Y: | 144.58% | |
| Volatility 3Y: | - |
