L&S Knock-Out ILU/ DE000LX3NPQ8 /
| 5/23/2024 8:10:35 AM | Chg.-0.01 | Bid10:20:00 AM | Ask10:20:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -0.63% | 1.58 Bid Size: 10,000 |
1.68 Ask Size: 10,000 |
ILLUMINA INC. D... | 88.1203 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NPQ |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.1203 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.80 |
| Knock-out: | 88.1203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7236 |
| Distance to knock-out %: | 10.85% |
| Distance to strike price: | 10.7236 |
| Distance to strike price %: | 10.85% |
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 %: | 8.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.39% | ||
|---|---|---|---|
| 1 Month | -52.82% | ||
| 3 Months | -61.78% | ||
| YTD | -66.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 1.57 |
| 6M High / 6M Low: | 5.45 | 0.64 |
| High (YTD): | 1/30/2024 | 5.45 |
| Low (YTD): | 5/21/2024 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.89% | |
| Volatility 6M: | 177.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
