L&S Knock-Out MLP/ DE000LX3N451 /
| 16/08/2024 08:09:28 | Chg.+0.08 | Bid17:28:22 | Ask17:28:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +6.56% | 1.27 Bid Size: 3,000 |
1.33 Ask Size: 3,000 |
MLP SE INH. O.N. | 4.5671 EUR | 31/12/2078 | 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: | 4.5671 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 4.5671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3029 |
| Distance to knock-out %: | 22.20% |
| Distance to strike price: | 1.3029 |
| Distance to strike price %: | 22.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 10.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +21.50% | ||
| 3 Months | +13.04% | ||
| YTD | +32.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 0.87 |
| 6M High / 6M Low: | 1.87 | 0.65 |
| High (YTD): | 07/06/2024 | 1.87 |
| Low (YTD): | 28/02/2024 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.90% | |
| Volatility 6M: | 124.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
