L&S Knock-Out NAG/ DE000LX2FE27 /
| 2024-07-27 1:03:50 PM | Chg.0.000 | Bid1:03:50 PM | Ask1:03:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | 0.00% | 0.200 Bid Size: - |
0.210 Ask Size: - |
NAGARRO SE | 61.7384 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2FE2 |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.7384 - |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 61.7384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6116 |
| Distance to knock-out %: | 21.20% |
| Distance to strike price: | 16.6116 |
| Distance to strike price %: | 21.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +42.86% | ||
| YTD | -35.48% | ||
| 1 Year | -39.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.160 |
| 6M High / 6M Low: | 0.350 | 0.095 |
| High (YTD): | 2024-01-25 | 0.380 |
| Low (YTD): | 2024-04-21 | 0.095 |
| 52W High: | 2024-01-25 | 0.380 |
| 52W Low: | 2023-10-30 | 0.084 |
| Avg. price 1W: | 0.199 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.94% | |
| Volatility 6M: | 204.17% | |
| Volatility 1Y: | 194.86% | |
| Volatility 3Y: | - |
