L&S Knock-Out NK/ DE000LX28JP4 /
| 8/9/2024 3:33:27 PM | Chg.-0.01 | Bid3:33:27 PM | Ask3:33:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.83EUR | -1.19% | 0.83 Bid Size: - |
0.85 Ask Size: - |
Imerys | 21.1552 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28JP |
| Currency: | EUR |
| Underlying: | Imerys |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1552 - |
| Maturity: | Endless |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 21.1552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8648 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 7.8648 |
| Distance to strike price %: | 27.10% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.83 |
|---|---|
| High: | 0.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -31.97% | ||
| 3 Months | -40.29% | ||
| YTD | +13.70% | ||
| 1 Year | -22.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.86 | 0.79 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 0.79 |
| 6M High / 6M Low: | 1.75 | 0.73 |
| 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: | 0.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.04% | |
| Volatility 6M: | 105.64% | |
| Volatility 1Y: | 136.45% | |
| Volatility 3Y: | - |
