L&S Knock-Out HEN3/ DE000LX1PXF4 /
| 2024-09-26 8:12:49 AM | Chg.-0.06 | Bid11:27:24 AM | Ask11:27:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -1.63% | 3.62 Bid Size: 30,000 |
3.63 Ask Size: 30,000 |
HENKEL AG+CO.KGAA VZ... | 45.4994 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1PXF |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4994 - |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 45.4994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5006 |
| Distance to knock-out %: | 44.51% |
| Distance to strike price: | 36.5006 |
| Distance to strike price %: | 44.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.44% | ||
| YTD | +27.11% | ||
| 1 Year | +56.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.47 |
| 6M High / 6M Low: | 4.08 | 2.57 |
| High (YTD): | 2024-06-12 | 4.08 |
| Low (YTD): | 2024-03-04 | 2.41 |
| 52W High: | 2024-06-12 | 4.08 |
| 52W Low: | 2023-10-20 | 2.26 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.06% | |
| Volatility 6M: | 37.94% | |
| Volatility 1Y: | 38.47% | |
| Volatility 3Y: | - |
