L&S Knock-Out GS71/ DE000LX3EGU8 /
| 6/14/2024 8:14:26 AM | Chg.+0.040 | Bid8:16:42 PM | Ask8:16:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +13.79% | 0.290 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
GSK PLC LS-,3125 | 16.0887 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3EGU |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0887 EUR |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.62 |
| Knock-out: | 16.0887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0144 |
| Distance to knock-out %: | 15.78% |
| Distance to strike price: | 3.0144 |
| Distance to strike price %: | 15.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -32.65% | ||
| 3 Months | -17.50% | ||
| YTD | +230.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.280 |
| 6M High / 6M Low: | 0.510 | 0.084 |
| High (YTD): | 5/23/2024 | 0.510 |
| Low (YTD): | 1/2/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.35% | |
| Volatility 6M: | 146.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
