L&S Knock-Out LXS/ DE000LX27934 /
| 10/4/2024 11:00:36 PM | Chg.+0.06 | Bid11:00:36 PM | Ask11:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +4.03% | 1.55 Bid Size: - |
1.58 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: | 1.88 |
| Knock-out: | 13.6004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9996 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 14.9996 |
| Distance to strike price %: | 52.45% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +43.52% | ||
| 3 Months | +53.47% | ||
| YTD | -0.64% | ||
| 1 Year | +55.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.07 |
| 6M High / 6M Low: | 1.56 | 0.80 |
| High (YTD): | 10/2/2024 | 1.56 |
| Low (YTD): | 8/6/2024 | 0.80 |
| 52W High: | 12/27/2023 | 1.57 |
| 52W Low: | 10/29/2023 | 0.77 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.82% | |
| Volatility 6M: | 92.44% | |
| Volatility 1Y: | 90.96% | |
| Volatility 3Y: | - |
