L&S Knock-Out PAH3/ DE000LX3LZT5 /
| 18/09/2024 08:12:34 | Chg.+0.03 | Bid17:35:02 | Ask17:35:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +1.59% | 1.97 Bid Size: 10,000 |
2.00 Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... | 21.4411 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3LZT |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4411 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 21.4411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7989 |
| Distance to knock-out %: | 46.72% |
| Distance to strike price: | 18.7989 |
| Distance to strike price %: | 46.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | -14.67% | ||
| YTD | -22.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.74 |
| 6M High / 6M Low: | 2.92 | 1.74 |
| High (YTD): | 11/04/2024 | 2.92 |
| Low (YTD): | 11/09/2024 | 1.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.01% | |
| Volatility 6M: | 37.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
