L&S Knock-Out LXS/ DE000LX3PR60 /
| 06/10/2024 16:36:29 | Chg.0.00 | Bid16:36:29 | Ask16:36:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | 0.00% | 0.96 Bid Size: - |
0.99 Ask Size: - |
LANXESS AG | 19.5531 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3PR6 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5531 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 19.5531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4969 |
| Distance to knock-out %: | 32.69% |
| Distance to strike price: | 9.4969 |
| Distance to strike price %: | 32.69% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +108.70% | ||
| YTD | -4.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.96 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 0.96 | 0.47 |
| 6M High / 6M Low: | 0.96 | 0.21 |
| High (YTD): | 05/10/2024 | 0.96 |
| Low (YTD): | 06/08/2024 | 0.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.93% | |
| Volatility 6M: | 235.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
