L&S Knock-Out PCZ/D/ DE000LX3ATJ2 /
| 2024-11-12 8:11:21 AM | Chg.-0.41 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | -14.96% | - Bid Size: - |
- Ask Size: - |
PROCREDIT HLDG AG NA... | 5.5401 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3ATJ |
| Currency: | EUR |
| Underlying: | PROCREDIT HLDG AG NA EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5401 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 5.5401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1999 |
| Distance to knock-out %: | 28.42% |
| Distance to strike price: | 2.1999 |
| Distance to strike price %: | 28.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.63% | ||
|---|---|---|---|
| 1 Month | -30.65% | ||
| 3 Months | -27.19% | ||
| YTD | -15.58% | ||
| 1 Year | -13.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.33 |
| 6M High / 6M Low: | 4.82 | 2.33 |
| High (YTD): | 2024-06-19 | 4.82 |
| Low (YTD): | 2024-02-15 | 1.78 |
| 52W High: | 2024-06-19 | 4.82 |
| 52W Low: | 2024-02-15 | 1.78 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 3.33 | |
| Volatility 1M: | 112.82% | |
| Volatility 6M: | 85.68% | |
| Volatility 1Y: | 96.27% | |
| Volatility 3Y: | - |
