L&S Knock-Out LXS/ DE000LX3PR60 /
| 11/8/2024 2:06:02 PM | Chg.-0.080 | Bid2:29:45 PM | Ask2:29:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -17.78% | 0.370 Bid Size: 10,000 |
0.380 Ask Size: 10,000 |
LANXESS AG | 19.686 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3PR6 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.686 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.95 |
| Knock-out: | 19.686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5578 |
| Distance to knock-out %: | 18.80% |
| Distance to strike price: | 4.5578 |
| Distance to strike price %: | 18.80% |
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 %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.59% | ||
|---|---|---|---|
| 1 Month | -57.95% | ||
| 3 Months | +54.17% | ||
| YTD | -62.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.450 |
| 6M High / 6M Low: | 1.000 | 0.230 |
| High (YTD): | 10/18/2024 | 1.000 |
| Low (YTD): | 8/6/2024 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.12% | |
| Volatility 6M: | 206.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
