L&S Knock-Out NEM/ DE000LX2FM01 /
| 2024-11-15 6:09:22 PM | Chg.-0.19 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 40.5253 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2FM0 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5253 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 40.5253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9247 |
| Distance to knock-out %: | 59.25% |
| Distance to strike price: | 58.9247 |
| Distance to strike price %: | 59.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +19.24% | ||
| YTD | +45.12% | ||
| 1 Year | +44.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.40 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 5.81 |
| 6M High / 6M Low: | 6.53 | 4.49 |
| High (YTD): | 2024-11-07 | 6.53 |
| Low (YTD): | 2024-01-05 | 3.57 |
| 52W High: | 2024-11-07 | 6.53 |
| 52W Low: | 2024-01-05 | 3.57 |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | 49.73% | |
| Volatility 1Y: | 52.20% | |
| Volatility 3Y: | - |
