L&S Knock-Out NK/ DE000LX3DDY9 /
2024-10-15 7:32:19 PM | Chg.-0.06 | Bid7:32:19 PM | Ask7:32:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | -4.55% | 1.26 Bid Size: - |
1.30 Ask Size: - |
Imerys | 16.3176 EUR | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3DDY |
Currency: | EUR |
Underlying: | Imerys |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.3176 EUR |
Maturity: | Endless |
Issue date: | 2023-08-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 16.3176 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6024 |
Distance to knock-out %: | 43.58% |
Distance to strike price: | 12.6024 |
Distance to strike price %: | 43.58% |
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 %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.08% | ||
---|---|---|---|
1 Month | -2.33% | ||
3 Months | -25.88% | ||
YTD | +4.13% | ||
1 Year | +35.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.54 | 1.23 |
6M High / 6M Low: | 2.25 | 1.22 |
High (YTD): | 2024-06-05 | 2.25 |
Low (YTD): | 2024-01-17 | 0.90 |
52W High: | 2024-06-05 | 2.25 |
52W Low: | 2023-10-30 | 0.77 |
Avg. price 1W: | 1.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 81.53% | |
Volatility 6M: | 69.89% | |
Volatility 1Y: | 80.09% | |
Volatility 3Y: | - |