L&S Knock-Out NK/ DE000LX3N5V0 /
| 2024-10-15 7:32:18 PM | Chg.-0.06 | Bid7:32:18 PM | Ask7:32:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.39EUR | -13.33% | 0.39 Bid Size: - |
0.43 Ask Size: - |
Imerys | 25.0538 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3N5V |
| Currency: | EUR |
| Underlying: | Imerys |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0538 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.97 |
| Knock-out: | 25.0538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8662 |
| Distance to knock-out %: | 13.37% |
| Distance to strike price: | 3.8662 |
| Distance to strike price %: | 13.37% |
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 %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.45 |
|---|---|
| High: | 0.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | -54.12% | ||
| YTD | -2.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.45 | 0.41 |
|---|---|---|
| 1M High / 1M Low: | 0.68 | 0.37 |
| 6M High / 6M Low: | 1.40 | 0.37 |
| High (YTD): | 2024-06-05 | 1.40 |
| Low (YTD): | 2024-01-17 | 0.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.10% | |
| Volatility 6M: | 167.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
