L&S Knock-Out NK/ DE000LX28JP4 /
| 16/10/2024 10:37:55 | Chg.+0.01 | Bid10:37:55 | Ask10:37:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.76EUR | +1.33% | 0.76 Bid Size: - |
0.78 Ask Size: - |
Imerys | 21.434 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28JP |
| Currency: | EUR |
| Underlying: | Imerys |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.434 - |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 21.434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4701 |
| Distance to knock-out %: | 25.85% |
| Distance to strike price: | 7.4701 |
| Distance to strike price %: | 25.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.75 |
|---|---|
| High: | 0.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | -38.21% | ||
| YTD | +4.11% | ||
| 1 Year | +58.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.81 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.72 |
| 6M High / 6M Low: | 1.75 | 0.72 |
| High (YTD): | 05/06/2024 | 1.75 |
| Low (YTD): | 17/01/2024 | 0.42 |
| 52W High: | 05/06/2024 | 1.75 |
| 52W Low: | 30/10/2023 | 0.30 |
| Avg. price 1W: | 0.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.89% | |
| Volatility 6M: | 105.34% | |
| Volatility 1Y: | 138.20% | |
| Volatility 3Y: | - |
