L&S Knock-Out EVT/ DE000LX1GE43 /
| 5/17/2024 5:05:52 PM | Chg.+0.06 | Bid5:46:10 PM | Ask5:46:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +2.26% | 2.70 Bid Size: 3,000 |
2.72 Ask Size: 3,000 |
EVOTEC SE INH O.N. | 35.8339 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1GE4 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.8339 - |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.38 |
| Knock-out: | 35.8339 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5868 |
| Distance to knock-out %: | -249.63% |
| Distance to strike price: | -25.5868 |
| Distance to strike price %: | -249.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +14.35% | ||
| 3 Months | +15.81% | ||
| YTD | +70.44% | ||
| 1 Year | +48.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.27 |
| 6M High / 6M Low: | 2.76 | 1.57 |
| High (YTD): | 4/25/2024 | 2.76 |
| Low (YTD): | 1/2/2024 | 1.62 |
| 52W High: | 4/25/2024 | 2.76 |
| 52W Low: | 7/24/2023 | 1.35 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.69% | |
| Volatility 6M: | 45.46% | |
| Volatility 1Y: | 51.54% | |
| Volatility 3Y: | - |
