L&S Knock-Out NXPI/ DE000LX2QN56 /
| 2024-12-23 8:08:32 AM | Chg.+0.040 | Bid8:07:24 PM | Ask8:07:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +6.35% | 0.710 Bid Size: 5,000 |
0.730 Ask Size: 5,000 |
NXP Semiconductors N... | 136.6926 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2QN5 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.6926 - |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 136.6926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3074 |
| Distance to knock-out %: | 31.99% |
| Distance to strike price: | 64.3074 |
| Distance to strike price %: | 31.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -15.19% | ||
| 3 Months | -6.94% | ||
| YTD | -17.28% | ||
| 1 Year | -16.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.630 |
| 6M High / 6M Low: | 1.320 | 0.630 |
| High (YTD): | 2024-07-17 | 1.320 |
| Low (YTD): | 2024-01-17 | 0.590 |
| 52W High: | 2024-07-17 | 1.320 |
| 52W Low: | 2024-01-17 | 0.590 |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.42% | |
| Volatility 6M: | 111.08% | |
| Volatility 1Y: | 97.39% | |
| Volatility 3Y: | - |
