L&S Knock-Out LXS/ DE000LX3PR78 /
| 26/07/2024 16:04:44 | Chg.-0.030 | Bid16:32:51 | Ask16:32:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -7.89% | 0.320 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
LANXESS AG | 21.3868 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3PR7 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3868 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.17 |
| Knock-out: | 21.3868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8773 |
| Distance to knock-out %: | 15.35% |
| Distance to strike price: | 3.8773 |
| Distance to strike price %: | 15.35% |
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 %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +133.33% | ||
| 3 Months | -20.45% | ||
| YTD | -55.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.110 |
| 6M High / 6M Low: | 0.740 | 0.046 |
| High (YTD): | 02/01/2024 | 0.750 |
| Low (YTD): | 17/06/2024 | 0.046 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 819.20% | |
| Volatility 6M: | 448.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
