L&S Knock-Out EVT/ DE000LX3UBE9 /
2024-09-26 6:09:26 PM | Chg.-0.02 | Bid8:23:35 PM | Ask8:23:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.29EUR | -1.53% | 1.29 Bid Size: 3,000 |
1.30 Ask Size: 3,000 |
EVOTEC SE INH O.N. | 18.5208 EUR | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3UBE |
Currency: | EUR |
Underlying: | EVOTEC SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.5208 EUR |
Maturity: | Endless |
Issue date: | 2024-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.45 |
Knock-out: | 18.5208 |
Knock-out violated on: | - |
Distance to knock-out: | -12.6258 |
Distance to knock-out %: | -214.18% |
Distance to strike price: | -12.6258 |
Distance to strike price %: | -214.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.38% | ||
---|---|---|---|
1 Month | +0.78% | ||
3 Months | +25.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.26 |
---|---|---|
1M High / 1M Low: | 1.31 | 1.23 |
6M High / 6M Low: | 1.38 | 0.47 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.26% | |
Volatility 6M: | 139.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |