L&S Knock-Out ILU/ DE000LX3QNL7 /
| 23/05/2024 11:31:49 | Chg.-0.02 | Bid11:40:25 | Ask11:40:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -1.75% | 1.12 Bid Size: 10,000 |
1.22 Ask Size: 10,000 |
ILLUMINA INC. D... | 92.9468 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3QNL |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.9468 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.87 |
| Knock-out: | 92.9468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8971 |
| Distance to knock-out %: | 5.97% |
| Distance to strike price: | 5.8971 |
| Distance to strike price %: | 5.97% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.50% | ||
|---|---|---|---|
| 1 Month | -61.64% | ||
| 3 Months | -69.81% | ||
| YTD | -73.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 1.11 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 30/01/2024 | 5.01 |
| Low (YTD): | 21/05/2024 | 1.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
