L&S Knock-Out PCZ/D/ DE000LX3ATG8 /
| 2024-11-12 9:08:04 AM | Chg.-0.28 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | -7.47% | - Bid Size: - |
- Ask Size: - |
PROCREDIT HLDG AG NA... | 4.4385 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3ATG |
| Currency: | EUR |
| Underlying: | PROCREDIT HLDG AG NA EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4385 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 4.4385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3015 |
| Distance to knock-out %: | 42.66% |
| Distance to strike price: | 3.3015 |
| Distance to strike price %: | 42.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -20.60% | ||
| 3 Months | -17.18% | ||
| YTD | -6.47% | ||
| 1 Year | -4.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 3.47 |
| 6M High / 6M Low: | 5.80 | 3.47 |
| High (YTD): | 2024-06-19 | 5.80 |
| Low (YTD): | 2024-02-15 | 2.74 |
| 52W High: | 2024-06-19 | 5.80 |
| 52W Low: | 2024-02-15 | 2.74 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.60 | |
| Avg. volume 6M: | 14.89 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 7.65 | |
| Volatility 1M: | 79.78% | |
| Volatility 6M: | 68.78% | |
| Volatility 1Y: | 73.45% | |
| Volatility 3Y: | - |
