L&S Knock-Out LXS/ DE000LX27975 /
| 11/6/2024 10:59:07 PM | Chg.-0.02 | Bid10:59:07 PM | Ask10:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.56EUR | -3.45% | 0.56 Bid Size: - |
0.59 Ask Size: - |
LANXESS AG | 20.2945 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2797 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2945 - |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 20.2945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5694 |
| Distance to knock-out %: | 21.54% |
| Distance to strike price: | 5.5694 |
| Distance to strike price %: | 21.54% |
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 %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.56 |
|---|---|
| High: | 0.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.42% | ||
|---|---|---|---|
| 1 Month | -37.08% | ||
| 3 Months | +273.33% | ||
| YTD | -40.43% | ||
| 1 Year | +124.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.67 | 0.58 |
|---|---|---|
| 1M High / 1M Low: | 0.93 | 0.58 |
| 6M High / 6M Low: | 0.93 | 0.15 |
| High (YTD): | 10/20/2024 | 0.93 |
| Low (YTD): | 8/6/2024 | 0.15 |
| 52W High: | 12/27/2023 | 0.95 |
| 52W Low: | 8/6/2024 | 0.15 |
| Avg. price 1W: | 0.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.17% | |
| Volatility 6M: | 284.28% | |
| Volatility 1Y: | 235.95% | |
| Volatility 3Y: | - |
