L&S Knock-Out NK/ DE000LX3N5V0 /
| 2025-01-03 8:08:25 AM | Chg.-0.030 | Bid10:44:19 AM | Ask10:44:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -10.00% | 0.270 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
Imerys | 25.4408 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: | 25.4408 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.01 |
| Knock-out: | 25.4408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2592 |
| Distance to knock-out %: | 8.16% |
| Distance to strike price: | 2.2592 |
| Distance to strike price %: | 8.16% |
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 %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -34.15% | ||
| YTD | +8.00% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.120 |
| 6M High / 6M Low: | 1.040 | 0.120 |
| High (YTD): | 2025-01-02 | 0.300 |
| Low (YTD): | 2025-01-02 | 0.300 |
| 52W High: | 2024-06-06 | 1.400 |
| 52W Low: | 2024-01-17 | 0.070 |
| Avg. price 1W: | 0.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.623 | |
| Avg. volume 1Y: | 191.339 | |
| Volatility 1M: | 359.27% | |
| Volatility 6M: | 208.52% | |
| Volatility 1Y: | 241.73% | |
| Volatility 3Y: | - |
