L&S Knock-Out XS4/ DE000LX3L042 /
| 2024-07-05 9:42:48 PM | Chg.+0.09 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +5.29% | - Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... | 52.4146 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: | 52.4146 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 52.4146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0611 |
| Distance to knock-out %: | 22.32% |
| Distance to strike price: | 15.0611 |
| Distance to strike price %: | 22.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.17% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +12.58% | ||
| YTD | -40.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.33 |
| 6M High / 6M Low: | 2.90 | 0.89 |
| High (YTD): | 2024-02-14 | 2.90 |
| Low (YTD): | 2024-04-19 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.24% | |
| Volatility 6M: | 144.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
