L&S Knock-Out MLP/ DE000LX3N451 /
| 2024-07-25 8:08:23 AM | Chg.-0.03 | Bid9:00:18 AM | Ask9:00:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -2.54% | 1.18 Bid Size: 3,000 |
1.24 Ask Size: 3,000 |
MLP SE INH. O.N. | 4.5473 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3N45 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5473 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.38 |
| Knock-out: | 4.5473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1436 |
| Distance to knock-out %: | 20.10% |
| Distance to strike price: | 1.1436 |
| Distance to strike price %: | 20.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 12.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -31.14% | ||
| 3 Months | +22.34% | ||
| YTD | +17.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.05 |
| 6M High / 6M Low: | 1.87 | 0.65 |
| High (YTD): | 2024-06-07 | 1.87 |
| Low (YTD): | 2024-02-28 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.21% | |
| Volatility 6M: | 119.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
