L&S Knock-Out ILU/ DE000LX3QNL7 /
| 5/24/2024 9:35:48 PM | Chg.+0.050 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +5.43% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 92.9824 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3QNL |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.9824 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.69 |
| Knock-out: | 92.9824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3572 |
| Distance to knock-out %: | 3.48% |
| Distance to strike price: | 3.3572 |
| Distance to strike price %: | 3.48% |
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 %: | 14.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.21% | ||
|---|---|---|---|
| 1 Month | -61.20% | ||
| 3 Months | -73.85% | ||
| YTD | -77.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 0.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/30/2024 | 5.010 |
| Low (YTD): | 5/23/2024 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
