L&S Knock-Out NK/ DE000LX28JP4 /
| 7/12/2024 4:21:24 PM | Chg.-0.01 | Bid4:21:24 PM | Ask4:21:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -0.81% | 1.23 Bid Size: - |
1.25 Ask Size: - |
Imerys | 21.0423 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28JP |
| Currency: | EUR |
| Underlying: | Imerys |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0423 - |
| Maturity: | Endless |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 21.0423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5577 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 11.5577 |
| Distance to strike price %: | 35.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.14% | ||
|---|---|---|---|
| 1 Month | -29.31% | ||
| 3 Months | +43.02% | ||
| YTD | +68.49% | ||
| 1 Year | -2.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.22 |
| 6M High / 6M Low: | 1.75 | 0.42 |
| High (YTD): | 6/5/2024 | 1.75 |
| Low (YTD): | 1/17/2024 | 0.42 |
| 52W High: | 6/5/2024 | 1.75 |
| 52W Low: | 10/30/2023 | 0.30 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.13% | |
| Volatility 6M: | 138.47% | |
| Volatility 1Y: | 135.37% | |
| Volatility 3Y: | - |
