L&S Knock-Out NEOEN/ DE000LX3JE14 /
| 2024-12-20 8:13:27 AM | Chg.+0.02 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Neoen SA | 17.5096 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3JE1 |
| Currency: | EUR |
| Underlying: | Neoen SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5096 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 17.5096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0004 |
| Distance to knock-out %: | 55.68% |
| Distance to strike price: | 22.0004 |
| Distance to strike price %: | 55.68% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +2.36% | ||
| YTD | +55.00% | ||
| 1 Year | +57.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 2.10 |
| 6M High / 6M Low: | 2.21 | 1.97 |
| High (YTD): | 2024-05-30 | 2.23 |
| Low (YTD): | 2024-02-29 | 0.56 |
| 52W High: | 2024-05-30 | 2.23 |
| 52W Low: | 2024-02-29 | 0.56 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.56% | |
| Volatility 6M: | 28.23% | |
| Volatility 1Y: | 74.08% | |
| Volatility 3Y: | - |
