L&S Knock-Out NK/ DE000LX3DDZ6 /
| 3/6/2025 8:10:39 AM | Chg.+0.14 | Bid3:45:32 PM | Ask3:45:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +12.50% | 1.56 Bid Size: 2,000 |
1.58 Ask Size: 2,000 |
Imerys | 18.9989 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3DDZ |
| Currency: | EUR |
| Underlying: | Imerys |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9989 EUR |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 18.9989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5047 |
| Distance to knock-out %: | 37.72% |
| Distance to strike price: | 11.5047 |
| Distance to strike price %: | 37.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +65.79% | ||
| 3 Months | +38.46% | ||
| YTD | +38.46% | ||
| 1 Year | +14.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.76 |
| 6M High / 6M Low: | 1.37 | 0.72 |
| High (YTD): | 3/3/2025 | 1.25 |
| Low (YTD): | 2/3/2025 | 0.72 |
| 52W High: | 6/5/2024 | 2.04 |
| 52W Low: | 2/3/2025 | 0.72 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 8,000 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 1,290.32 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 634.92 | |
| Volatility 1M: | 145.60% | |
| Volatility 6M: | 101.95% | |
| Volatility 1Y: | 87.24% | |
| Volatility 3Y: | - |
