L&S Knock-Out NEM/ DE000LX2WNU8 /
| 04/10/2024 18:09:24 | Chg.+0.08 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 54.9728 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2WNU |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9728 - |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 54.9728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6272 |
| Distance to knock-out %: | 41.27% |
| Distance to strike price: | 38.6272 |
| Distance to strike price %: | 41.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 4.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | +21.75% | ||
| 3 Months | -4.95% | ||
| YTD | +46.55% | ||
| 1 Year | +225.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 3.31 |
| 6M High / 6M Low: | 4.39 | 2.71 |
| High (YTD): | 06/06/2024 | 4.39 |
| Low (YTD): | 05/01/2024 | 2.21 |
| 52W High: | 06/06/2024 | 4.39 |
| 52W Low: | 09/10/2023 | 1.05 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.70% | |
| Volatility 6M: | 73.95% | |
| Volatility 1Y: | 91.89% | |
| Volatility 3Y: | - |
