L&S Knock-Out ILU/ DE000LX3G6L8 /
| 6/23/2024 7:03:24 PM | Chg.0.000 | Bid7:03:24 PM | Ask7:03:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | 0.00% | 0.220 Bid Size: - |
0.240 Ask Size: - |
ILLUMINA INC. D... | 84.2187 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3G6L |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.2187 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 84.2187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8183 |
| Distance to knock-out %: | 17.46% |
| Distance to strike price: | 17.8183 |
| Distance to strike price %: | 17.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | -54.17% | ||
| YTD | -56.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.140 |
| 6M High / 6M Low: | 0.580 | 0.140 |
| High (YTD): | 1/30/2024 | 0.580 |
| Low (YTD): | 6/4/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.34% | |
| Volatility 6M: | 154.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
