L&S Knock-Out RRU/ DE000LX3PN23 /
| 10/14/2024 8:08:35 AM | Chg.+0.07 | Bid11:01:34 AM | Ask11:01:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | +1.83% | 3.83 Bid Size: 5,000 |
3.85 Ask Size: 5,000 |
ROLLS ROYCE HLDGS LS... | 2.76 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3PN2 |
| Currency: | EUR |
| Underlying: | ROLLS ROYCE HLDGS LS 0.20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.76 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 2.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.582 |
| Distance to knock-out %: | 56.48% |
| Distance to strike price: | 3.582 |
| Distance to strike price %: | 56.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.24% | ||
| 3 Months | +36.49% | ||
| YTD | +277.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.31 |
| 6M High / 6M Low: | 3.89 | 2.12 |
| High (YTD): | 10/7/2024 | 3.89 |
| Low (YTD): | 1/3/2024 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.41% | |
| Volatility 6M: | 66.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
