L&S Knock-Out FMV/ DE000LX3NED0 /
| 9/26/2024 8:08:40 AM | Chg.+0.05 | Bid10:00:18 PM | Ask10:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... | 3.0272 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NED |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0272 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 3.0272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6782 |
| Distance to knock-out %: | 46.94% |
| Distance to strike price: | 2.6782 |
| Distance to strike price %: | 46.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +27.11% | ||
| 3 Months | +8.33% | ||
| YTD | +2.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 1.26 |
| 6M High / 6M Low: | 4.76 | 1.26 |
| High (YTD): | 5/20/2024 | 4.76 |
| Low (YTD): | 2/14/2024 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 26.09 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 6.89 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.98% | |
| Volatility 6M: | 134.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
