L&S Knock-Out RRU/  DE000LX3M7Q7  /

EUWAX
2024-11-15  8:08:09 AM Chg.-0.16 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
4.23EUR -3.64% -
Bid Size: -
-
Ask Size: -
ROLLS ROYCE HLDGS LS... 2.6035 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3M7Q
Currency: EUR
Underlying: ROLLS ROYCE HLDGS LS 0.20
Type: Knock-out
Option type: Call
Strike price: 2.6035 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 2.6035
Knock-out violated on: -
Distance to knock-out: 3.9305
Distance to knock-out %: 60.15%
Distance to strike price: 3.9305
Distance to strike price %: 60.15%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -7.64%
3 Months  
+18.49%
YTD  
+255.46%
1 Year  
+655.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.23
1M High / 1M Low: 4.62 3.94
6M High / 6M Low: 4.62 2.52
High (YTD): 2024-11-12 4.62
Low (YTD): 2024-01-03 1.15
52W High: 2024-11-12 4.62
52W Low: 2023-11-22 0.47
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   69.28%
Volatility 6M:   62.44%
Volatility 1Y:   77.20%
Volatility 3Y:   -