L&S Knock-Out FACC/ DE000LX3PZ45 /
| 2024-06-14 9:59:59 PM | Chg.+0.01 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +0.40% | 2.52 Bid Size: - |
2.72 Ask Size: - |
FACC AG INH.AKT. | 5.4981 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3PZ4 |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4981 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 5.4981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2519 |
| Distance to knock-out %: | 29.06% |
| Distance to strike price: | 2.2519 |
| Distance to strike price %: | 29.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.60% | ||
|---|---|---|---|
| 1 Month | +44.83% | ||
| 3 Months | +231.58% | ||
| YTD | +227.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 1.65 |
| 6M High / 6M Low: | 3.29 | 0.45 |
| High (YTD): | 2024-06-11 | 3.29 |
| Low (YTD): | 2024-01-20 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.40% | |
| Volatility 6M: | 206.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
