L&S Knock-Out LXS/ DE000LX27959 /
| 2024-07-25 8:44:48 AM | Chg.-0.01 | Bid8:44:48 AM | Ask8:44:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.74EUR | -1.33% | 0.74 Bid Size: - |
0.77 Ask Size: - |
LANXESS AG | 17.7314 - | 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: | 17.7314 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 17.7314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5386 |
| Distance to knock-out %: | 29.83% |
| Distance to strike price: | 7.5386 |
| Distance to strike price %: | 29.83% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.74 |
|---|---|
| High: | 0.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | +37.04% | ||
| 3 Months | -12.94% | ||
| YTD | -35.09% | ||
| 1 Year | -45.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.82 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 0.82 | 0.48 |
| 6M High / 6M Low: | 1.09 | 0.42 |
| High (YTD): | 2024-01-02 | 1.11 |
| Low (YTD): | 2024-06-17 | 0.42 |
| 52W High: | 2023-07-31 | 1.40 |
| 52W Low: | 2023-10-29 | 0.36 |
| Avg. price 1W: | 0.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 285.48% | |
| Volatility 6M: | 157.21% | |
| Volatility 1Y: | 148.16% | |
| Volatility 3Y: | - |
