L&S Knock-Out PAH3/ DE000LX3LZT5 /
| 7/12/2024 8:12:51 AM | Chg.+0.05 | Bid5:57:08 PM | Ask5:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +2.27% | 2.28 Bid Size: 10,000 |
2.31 Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... | 21.1623 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3LZT |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1623 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 21.1623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0577 |
| Distance to knock-out %: | 51.04% |
| Distance to strike price: | 22.0577 |
| Distance to strike price %: | 51.04% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -14.45% | ||
| 3 Months | -22.68% | ||
| YTD | -8.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.13 |
| 6M High / 6M Low: | 2.92 | 2.13 |
| High (YTD): | 4/11/2024 | 2.92 |
| Low (YTD): | 6/28/2024 | 2.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.55% | |
| Volatility 6M: | 41.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
