L&S Knock-Out NK/ DE000LX28JQ2 /
| 15/10/2024 22:59:47 | Chg.-0.06 | Bid22:59:47 | Ask22:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.53EUR | -10.17% | 0.53 Bid Size: - |
0.57 Ask Size: - |
Imerys | 23.6207 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28JQ |
| Currency: | EUR |
| Underlying: | Imerys |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6207 - |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 23.6207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2993 |
| Distance to knock-out %: | 18.32% |
| Distance to strike price: | 5.2993 |
| Distance to strike price %: | 18.32% |
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 %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.59 |
|---|---|
| High: | 0.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | -7.02% | ||
| 3 Months | -46.46% | ||
| YTD | 0.00% | ||
| 1 Year | +103.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.59 | 0.55 |
|---|---|---|
| 1M High / 1M Low: | 0.82 | 0.51 |
| 6M High / 6M Low: | 1.54 | 0.51 |
| High (YTD): | 05/06/2024 | 1.54 |
| Low (YTD): | 17/01/2024 | 0.21 |
| 52W High: | 05/06/2024 | 1.54 |
| 52W Low: | 30/10/2023 | 0.09 |
| Avg. price 1W: | 0.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 168.94% | |
| Volatility 6M: | 134.04% | |
| Volatility 1Y: | 255.50% | |
| Volatility 3Y: | - |
