L&S Knock-Out RRU/ DE000LX3PN23 /
| 2024-11-15 8:08:34 AM | Chg.-0.16 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -3.78% | - Bid Size: - |
- Ask Size: - |
ROLLS ROYCE HLDGS LS... | 2.776 EUR | 2078-12-31 | 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: | 2.776 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 2.776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.758 |
| Distance to knock-out %: | 57.51% |
| Distance to strike price: | 3.758 |
| Distance to strike price %: | 57.51% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | -8.13% | ||
| 3 Months | +19.35% | ||
| YTD | +295.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.78 |
| 6M High / 6M Low: | 4.46 | 2.36 |
| High (YTD): | 2024-11-12 | 4.46 |
| Low (YTD): | 2024-01-03 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.26% | |
| Volatility 6M: | 66.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
