L&S Knock-Out RRU/ DE000LX3X542 /
| 11/10/2024 08:08:50 | Chg.- | Bid07:59:41 | Ask07:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | - | - Bid Size: - |
- Ask Size: - |
ROLLS ROYCE HLDGS LS... | 3.9657 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3X54 |
| Currency: | EUR |
| Underlying: | ROLLS ROYCE HLDGS LS 0.20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9657 EUR |
| Maturity: | Endless |
| Issue date: | 27/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 3.9657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3763 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 2.3763 |
| Distance to strike price %: | 37.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | +23.74% | ||
| 3 Months | +53.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.21 |
| 6M High / 6M Low: | 2.78 | 1.05 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | .54 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.93% | |
| Volatility 6M: | 110.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
