L&S Knock-Out NK/  DE000LX45CP3  /

Lang & Schwarz
2025-02-23  5:13:18 PM Chg.0.00 Bid5:13:18 PM Ask5:13:18 PM Underlying Strike price Expiration date Option type
1.05EUR 0.00% 1.05
Bid Size: -
1.09
Ask Size: -
Imerys 20.6694 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX45CP
Currency: EUR
Underlying: Imerys
Type: Knock-out
Option type: Call
Strike price: 20.6694 EUR
Maturity: Endless
Issue date: 2025-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 20.6694
Knock-out violated on: -
Distance to knock-out: 9.9306
Distance to knock-out %: 32.45%
Distance to strike price: 9.9306
Distance to strike price %: 32.45%

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 %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.05%
1 Month  
+47.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.75
1M High / 1M Low: 1.05 0.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -