L&S Knock-Out LXS/ DE000LX27975 /
| 2024-07-25 8:45:10 AM | Chg.-0.01 | Bid8:45:10 AM | Ask8:45:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.52EUR | -1.89% | 0.52 Bid Size: - |
0.55 Ask Size: - |
LANXESS AG | 19.8937 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2797 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8937 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 19.8937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3701 |
| Distance to knock-out %: | 21.26% |
| Distance to strike price: | 5.3701 |
| Distance to strike price %: | 21.26% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.53 |
|---|---|
| High: | 0.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | +62.50% | ||
| 3 Months | -17.46% | ||
| YTD | -44.68% | ||
| 1 Year | -55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.61 | 0.53 |
|---|---|---|
| 1M High / 1M Low: | 0.61 | 0.26 |
| 6M High / 6M Low: | 0.88 | 0.20 |
| High (YTD): | 2024-01-02 | 0.90 |
| Low (YTD): | 2024-06-17 | 0.20 |
| 52W High: | 2023-07-31 | 1.20 |
| 52W Low: | 2023-10-29 | 0.16 |
| Avg. price 1W: | 0.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 522.23% | |
| Volatility 6M: | 263.94% | |
| Volatility 1Y: | 239.80% | |
| Volatility 3Y: | - |
