L&S Knock-Out EOAN/ DE000LX3RU63 /
| 2024-09-24 10:58:26 PM | Chg.-0.010 | Bid10:58:26 PM | Ask10:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -4.76% | 0.200 Bid Size: - |
0.210 Ask Size: - |
E.ON SE NA O.N. | 15.2061 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3RU6 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.2061 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.08 |
| Knock-out: | 15.2061 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8523 |
| Distance to knock-out %: | -13.87% |
| Distance to strike price: | -1.8523 |
| Distance to strike price %: | -13.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | -31.03% | ||
| 3 Months | -33.33% | ||
| YTD | -52.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.170 |
| 6M High / 6M Low: | 0.410 | 0.170 |
| High (YTD): | 2024-02-26 | 0.460 |
| Low (YTD): | 2024-09-17 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.207 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.63% | |
| Volatility 6M: | 82.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
