L&S Knock-Out XS4/ DE000LX3L042 /
2024-09-06 7:39:19 PM | Chg.-0.21 | Bid8:09:55 PM | Ask8:09:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | -15.91% | 1.07 Bid Size: 3,000 |
1.09 Ask Size: 3,000 |
ON SEMICOND. D... | 53.0521 EUR | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3L04 |
Currency: | EUR |
Underlying: | ON SEMICOND. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.0521 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.68 |
Knock-out: | 53.0521 |
Knock-out violated on: | - |
Distance to knock-out: | 9.9207 |
Distance to knock-out %: | 15.75% |
Distance to strike price: | 9.9207 |
Distance to strike price %: | 15.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 6.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.21 |
---|---|
High: | 1.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.65% | ||
---|---|---|---|
1 Month | -17.16% | ||
3 Months | -36.21% | ||
YTD | -63.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.99 | 1.31 |
---|---|---|
1M High / 1M Low: | 1.99 | 1.13 |
6M High / 6M Low: | 2.88 | 0.82 |
High (YTD): | 2024-02-14 | 2.90 |
Low (YTD): | 2024-08-05 | 0.82 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 244.31% | |
Volatility 6M: | 222.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |