L&S Knock-Out NXPI/ DE000LX2RB67 /
| 2024-12-23 8:12:08 AM | Chg.+0.040 | Bid3:35:44 PM | Ask3:35:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +4.65% | 0.930 Bid Size: 4,000 |
0.950 Ask Size: 4,000 |
NXP Semiconductors N... | 113.6453 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2RB6 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.6453 - |
| Maturity: | Endless |
| Issue date: | 2023-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 113.6453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3547 |
| Distance to knock-out %: | 43.46% |
| Distance to strike price: | 87.3547 |
| Distance to strike price %: | 43.46% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -6.25% | ||
| YTD | -11.76% | ||
| 1 Year | -10.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.860 |
| 6M High / 6M Low: | 1.540 | 0.860 |
| High (YTD): | 2024-07-17 | 1.540 |
| Low (YTD): | 2024-01-17 | 0.800 |
| 52W High: | 2024-07-17 | 1.540 |
| 52W Low: | 2024-01-17 | 0.800 |
| Avg. price 1W: | 0.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.05% | |
| Volatility 6M: | 85.13% | |
| Volatility 1Y: | 76.14% | |
| Volatility 3Y: | - |
