L&S Knock-Out NK/ DE000LX3DDY9 /
| 2025-01-04 1:03:54 PM | Chg.0.00 | Bid1:03:54 PM | Ask1:03:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | 0.00% | 1.09 Bid Size: - |
1.13 Ask Size: - |
Imerys | 16.5701 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: | 16.5701 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 16.5701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7899 |
| Distance to knock-out %: | 39.44% |
| Distance to strike price: | 10.7899 |
| Distance to strike price %: | 39.44% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | -17.42% | ||
| YTD | -4.39% | ||
| 1 Year | -3.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.01 |
| 6M High / 6M Low: | 1.90 | 1.01 |
| High (YTD): | 2025-01-02 | 1.14 |
| Low (YTD): | 2025-01-03 | 1.09 |
| 52W High: | 2024-06-05 | 2.25 |
| 52W Low: | 2024-01-17 | 0.90 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.24% | |
| Volatility 6M: | 63.85% | |
| Volatility 1Y: | 75.77% | |
| Volatility 3Y: | - |
