L&S Knock-Out ILU/ DE000LX3NPQ8 /
| 2024-06-24 8:42:28 AM | Chg.+0.06 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +3.37% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 88.6797 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NPQ |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.6797 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-06-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 88.6797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4503 |
| Distance to knock-out %: | 13.18% |
| Distance to strike price: | 13.4503 |
| Distance to strike price %: | 13.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 7.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | -58.09% | ||
| YTD | -60.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 0.97 |
| 6M High / 6M Low: | 5.40 | 0.97 |
| High (YTD): | 2024-01-30 | 5.40 |
| Low (YTD): | 2024-05-30 | 0.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 363.16% | |
| Volatility 6M: | 181.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
