L&S Knock-Out LXS/ DE000LX27942 /
| 8/9/2024 6:09:15 PM | Chg.+0.130 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +21.31% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 15.621 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2794 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.621 - |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 15.621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.079 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 6.079 |
| Distance to strike price %: | 28.01% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -41.27% | ||
| YTD | -45.19% | ||
| 1 Year | -49.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.600 |
| 6M High / 6M Low: | 1.310 | 0.600 |
| High (YTD): | 5/7/2024 | 1.310 |
| Low (YTD): | 8/6/2024 | 0.600 |
| 52W High: | 9/1/2023 | 1.490 |
| 52W Low: | 10/27/2023 | 0.560 |
| Avg. price 1W: | 0.648 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.821 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 0.936 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 0.988 | |
| Avg. volume 1Y: | 74.219 | |
| Volatility 1M: | 192.15% | |
| Volatility 6M: | 111.58% | |
| Volatility 1Y: | 102.36% | |
| Volatility 3Y: | - |
