L&S Knock-Out NK/ DE000LX28JP4 /
| 09/08/2024 09:51:50 | Chg.+0.050 | Bid12:00:35 | Ask12:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +6.10% | 0.870 Bid Size: 4,000 |
0.890 Ask Size: 4,000 |
Imerys | 21.1552 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28JP |
| Currency: | EUR |
| Underlying: | Imerys |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1552 - |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.850 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | -37.41% | ||
| 3 Months | -35.07% | ||
| YTD | +27.94% | ||
| 1 Year | -18.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.740 |
| 6M High / 6M Low: | 1.750 | 0.740 |
| High (YTD): | 05/06/2024 | 1.750 |
| Low (YTD): | 17/01/2024 | 0.410 |
| 52W High: | 05/06/2024 | 1.750 |
| 52W Low: | 30/10/2023 | 0.300 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.43% | |
| Volatility 6M: | 95.65% | |
| Volatility 1Y: | 124.81% | |
| Volatility 3Y: | - |
