L&S Knock-Out LXS/ DE000LX27942 /
| 2024-06-27 8:12:28 AM | Chg.-0.010 | Bid9:26:35 AM | Ask9:26:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -1.37% | 0.740 Bid Size: 10,000 |
0.750 Ask Size: 10,000 |
LANXESS AG | 15.492 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2794 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.492 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 15.492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.188 |
| Distance to knock-out %: | 31.69% |
| Distance to strike price: | 7.188 |
| Distance to strike price %: | 31.69% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -30.10% | ||
| 3 Months | -27.27% | ||
| YTD | -46.67% | ||
| 1 Year | -45.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.620 |
| 6M High / 6M Low: | 1.370 | 0.620 |
| High (YTD): | 2024-05-07 | 1.310 |
| Low (YTD): | 2024-06-17 | 0.620 |
| 52W High: | 2023-07-31 | 1.600 |
| 52W Low: | 2023-10-27 | 0.560 |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.066 | |
| Avg. volume 1Y: | 70.313 | |
| Volatility 1M: | 96.19% | |
| Volatility 6M: | 85.37% | |
| Volatility 1Y: | 87.48% | |
| Volatility 3Y: | - |
