L&S Knock-Out LXS/ DE000LX27934 /
| 2024-08-09 6:09:15 PM | Chg.+0.130 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +15.66% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 13.4548 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2793 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4548 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 13.4548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2452 |
| Distance to knock-out %: | 38.00% |
| Distance to strike price: | 8.2452 |
| Distance to strike price %: | 38.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -34.69% | ||
| YTD | -38.46% | ||
| 1 Year | -42.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.810 |
| 6M High / 6M Low: | 1.520 | 0.810 |
| High (YTD): | 2024-05-07 | 1.520 |
| Low (YTD): | 2024-08-06 | 0.810 |
| 52W High: | 2023-09-01 | 1.690 |
| 52W Low: | 2023-10-27 | 0.770 |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.149 | |
| Avg. volume 6M: | 32.677 | |
| Avg. price 1Y: | 1.197 | |
| Avg. volume 1Y: | 51.367 | |
| Volatility 1M: | 152.73% | |
| Volatility 6M: | 89.48% | |
| Volatility 1Y: | 83.01% | |
| Volatility 3Y: | - |
