L&S Knock-Out NAG/ DE000LX3E9A7 /
| 09/11/2024 12:58:13 | Chg.-0.01 | Bid12:58:13 | Ask12:58:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.74EUR | -0.21% | 4.74 Bid Size: - |
4.89 Ask Size: - |
NAGARRO SE | 43.4214 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3E9A |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4214 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 43.4214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3286 |
| Distance to knock-out %: | 50.52% |
| Distance to strike price: | 44.3286 |
| Distance to strike price %: | 50.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.74 |
|---|---|
| High: | 4.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +29.16% | ||
| YTD | -5.39% | ||
| 1 Year | +19.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 3.98 |
| 6M High / 6M Low: | 5.67 | 3.11 |
| High (YTD): | 21/10/2024 | 5.67 |
| Low (YTD): | 20/04/2024 | 2.89 |
| 52W High: | 21/10/2024 | 5.67 |
| 52W Low: | 20/04/2024 | 2.89 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 178.47% | |
| Volatility 6M: | 120.89% | |
| Volatility 1Y: | 98.15% | |
| Volatility 3Y: | - |
