L&S Knock-Out ILU/ DE000LX3NPQ8 /
2024-05-10 9:35:36 PM | Chg.-0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.94EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 87.9175 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: | 87.9175 EUR |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.96 |
Knock-out: | 87.9175 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0884 |
Distance to knock-out %: | 12.96% |
Distance to strike price: | 13.0884 |
Distance to strike price %: | 12.96% |
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 %: | 7.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.05 |
---|---|
High: | 2.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.96% | ||
---|---|---|---|
1 Month | -49.87% | ||
3 Months | -56.89% | ||
YTD | -58.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.67 | 1.94 |
---|---|---|
1M High / 1M Low: | 3.87 | 1.94 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-30 | 5.45 |
Low (YTD): | 2024-05-10 | 1.94 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |